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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 30 235.00 | 2 043.00 | 28 193.00 | 30 235.00 |
AT Other tangible assets | 1 431.00 | 207.00 | 1 224.00 | 1 431.00 |
BH Other financial assets | 8 383.00 | | 8 383.00 | 8 383.00 |
BJ TOTAL (I) | 960 048.00 | 2 249.00 | 957 799.00 | 960 048.00 |
BT Goods | 16 813.00 | | 16 813.00 | 16 813.00 |
BV Advances and down payments on orders | 2 841.00 | | 2 841.00 | 2 841.00 |
BZ Other receivables | 282 623.00 | | 282 623.00 | 282 623.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 128 922.00 | | 128 922.00 | 128 922.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 533 131.00 | | 533 131.00 | 533 131.00 |
CO Grand total (0 to V) | 1 493 180.00 | 2 249.00 | 1 490 930.00 | 1 493 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 152.00 | | | 65 152.00 |
DH Retained earnings | -31 118.00 | | | -31 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 118.00 | | | -31 118.00 |
DJ Investment subsidies | 4 328.00 | | | 4 328.00 |
DL TOTAL (I) | -16 790.00 | | | -16 790.00 |
DU Loans and Debts from Credit Institutions (3) | 703 871.00 | | | 703 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 521.00 | | | 517 521.00 |
DX Trade payables and related accounts | 205 903.00 | | | 205 903.00 |
DY Tax and social security liabilities | 59 422.00 | | | 59 422.00 |
EA Other liabilities | 16 192.00 | | | 16 192.00 |
EB Prepaid income (2) | 21 003.00 | | | 21 003.00 |
EC TOTAL (IV) | 1 507 720.00 | | | 1 507 720.00 |
EE Grand total (I to V) | 1 490 930.00 | | | 1 490 930.00 |
EG Accrued income and payables due within one year | 911 132.00 | | | 911 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 742.00 | | 208 742.00 | 208 742.00 |
FG Production sold - services | 437 074.00 | | 437 074.00 | 437 074.00 |
FJ Net sales | 645 817.00 | | 645 817.00 | 645 817.00 |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 646 486.00 | |
FS Purchases of goods (including customs duties) | | | 131 992.00 | |
FT Inventory change (goods) | | | -16 813.00 | |
FW Other purchases and external expenses | | | 193 984.00 | |
FX Taxes, duties, and similar payments | | | 51 941.00 | |
FY Salaries and Wages | | | 209 102.00 | |
FZ Social Security Contributions | | | 21 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GE Other Expenses | | | 51 242.00 | |
GF Total Operating Expenses (II) | | | 645 572.00 | |
GG - OPERATING RESULT (I - II) | | | 914.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 33 274.00 | |
GU Total financial expenses (VI) | | | 33 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A4 Equity method investments | 51 240.00 | | | 51 240.00 |
HB Exceptional income from capital transactions | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | | | 338.00 |
HK Income tax | -258.00 | | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 470.00 | | | 647 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 588.00 | | | 678 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 118.00 | | | -31 118.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 865.00 | 4 616.00 | | 6 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 465.00 | 62 465.00 | | 62 465.00 |
8B Suppliers and Related Accounts | 205 903.00 | 205 903.00 | | 205 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 057.00 | 455 057.00 | | 455 057.00 |
8L Deferred income | 21 003.00 | 21 003.00 | | 21 003.00 |
VP Miscellaneous | 64 541.00 | | | 64 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 720.00 | 911 132.00 | 462 751.00 | 1 507 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 720.00 | 911 132.00 | 462 751.00 | 1 507 720.00 |
