| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AJ Other Intangible Assets | 150.00 | 137.00 | 12.00 | 150.00 |
AP Buildings | 12 000.00 | 1 655.00 | 10 345.00 | 12 000.00 |
AT Other tangible assets | 293 785.00 | 25 366.00 | 268 418.00 | 293 785.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 410 944.00 | 28 821.00 | 382 122.00 | 410 944.00 |
BL Raw materials, supplies | 3 199.00 | | 3 199.00 | 3 199.00 |
BX Customers and related accounts | 11 539.00 | | 11 539.00 | 11 539.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 192 519.00 | | 192 519.00 | 192 519.00 |
CO Grand total (0 to V) | 603 464.00 | 28 821.00 | 574 642.00 | 603 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 375.00 | | | -79 375.00 |
DL TOTAL (I) | 445 624.00 | | | 445 624.00 |
DO TOTAL (II) | 2 245.00 | | | 2 245.00 |
DR TOTAL (IV) | 22.00 | | | 22.00 |
DU Loans and Debts from Credit Institutions (3) | 107 726.00 | | | 107 726.00 |
DY Tax and social security liabilities | 6 402.00 | | | 6 402.00 |
EC TOTAL (IV) | 129 017.00 | | | 129 017.00 |
EE Grand total (I to V) | 574 642.00 | | | 574 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 149 821.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 149 892.00 | |
FU Purchases of raw materials and other supplies | | | 6 453.00 | |
FV Inventory change (raw materials and supplies) | | | -3 199.00 | |
FW Other purchases and external expenses | | | 101 863.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 59 740.00 | |
FZ Social Security Contributions | | | 22 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 986.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 221 244.00 | |
GG - OPERATING RESULT (I - II) | | | -71 351.00 | |
GR Interest and similar expenses | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 523 725.00 | | | 523 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 859.00 | | | -5 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 618.00 | | | 673 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 993.00 | | | 752 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 375.00 | | | -79 375.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 940 695.00 | |
I3 DECREASES Total Financial Fixed Assets | | 525 000.00 | 7 300.00 | |
I4 DECREASES Grand Total | | 529 750.00 | 410 945.00 | |
IO DECREASES Total including other intangible assets | | | 87 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 750.00 | 316 495.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 87 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 321 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 532 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 33 572.00 | 4 750.00 | |
PE DEPRECIATION Total including other intangible assets | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 434.00 | 4 750.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 911.00 | 11 911.00 | | 11 911.00 |
8D Social Security and Other Social Organizations | 5 405.00 | 5 405.00 | | 5 405.00 |
UT Other financial assets | 7 300.00 | | | 7 300.00 |
UX Other trade receivables | 11 540.00 | | | 11 540.00 |
VB VAT | 1 804.00 | | | 1 804.00 |
VC Group and associates | 121 000.00 | | | 121 000.00 |
VH Loans with a maturity of more than one year at origin | 107 726.00 | 25 283.00 | 82 443.00 | 107 726.00 |
VJ Loans taken out during the year | 128 300.00 | | | 128 300.00 |
VK Loans repaid during the year | 20 678.00 | | | 20 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | | | 4 400.00 |
VS Prepaid expenses | 3 672.00 | | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 716.00 | 142 416.00 | 7 300.00 | 149 716.00 |
VW VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 017.00 | 46 574.00 | 82 443.00 | 129 017.00 |
