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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 50 581.00 | 15 610.00 | 34 971.00 | 50 581.00 |
AR Technical installations, industrial equipment and tools | 10 668.00 | 5 081.00 | 5 587.00 | 10 668.00 |
AT Other tangible assets | 105 445.00 | 46 587.00 | 58 858.00 | 105 445.00 |
BH Other financial assets | 6 773.00 | | 6 773.00 | 6 773.00 |
BJ TOTAL (I) | 295 467.00 | 67 278.00 | 228 189.00 | 295 467.00 |
BL Raw materials, supplies | 3 292.00 | | 3 292.00 | 3 292.00 |
BT Goods | 3 322.00 | | 3 322.00 | 3 322.00 |
BX Customers and related accounts | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 5 230.00 | | 5 230.00 | 5 230.00 |
CF Cash and cash equivalents | 15 959.00 | | 15 959.00 | 15 959.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 31 658.00 | | 31 658.00 | 31 658.00 |
CO Grand total (0 to V) | 327 124.00 | 67 278.00 | 259 847.00 | 327 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -77 994.00 | | | -77 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 231.00 | | | -19 231.00 |
DL TOTAL (I) | -37 225.00 | | | -37 225.00 |
DU Loans and Debts from Credit Institutions (3) | 128 203.00 | | | 128 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 000.00 | | | 136 000.00 |
DX Trade payables and related accounts | 1 335.00 | | | 1 335.00 |
DY Tax and social security liabilities | 31 534.00 | | | 31 534.00 |
EC TOTAL (IV) | 297 072.00 | | | 297 072.00 |
EE Grand total (I to V) | 259 847.00 | | | 259 847.00 |
EG Accrued income and payables due within one year | 190 881.00 | | | 190 881.00 |
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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 | 16 498.00 | | 16 498.00 | 16 498.00 |
FG Production sold - services | 174 133.00 | | 174 133.00 | 174 133.00 |
FJ Net sales | 190 630.00 | | 190 630.00 | 190 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 639.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 200 304.00 | |
FS Purchases of goods (including customs duties) | | | 7 497.00 | |
FT Inventory change (goods) | | | 3 536.00 | |
FU Purchases of raw materials and other supplies | | | 9 765.00 | |
FV Inventory change (raw materials and supplies) | | | -2 780.00 | |
FW Other purchases and external expenses | | | 53 774.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 86 161.00 | |
FZ Social Security Contributions | | | 28 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 687.00 | |
GE Other Expenses | | | 5 443.00 | |
GF Total Operating Expenses (II) | | | 216 439.00 | |
GG - OPERATING RESULT (I - II) | | | -16 135.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 4 107.00 | |
GU Total financial expenses (VI) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 639.00 | | | 9 639.00 |
A4 Equity method investments | 9 198.00 | | | 9 198.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 515.00 | | | 200 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 746.00 | | | 219 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 231.00 | | | -19 231.00 |
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| 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 | 295 467.00 | | | 295 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 773.00 | |
I4 DECREASES Grand Total | | | 295 467.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 694.00 | | | 166 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 773.00 | | | 6 773.00 |
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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 | 45 591.00 | 21 687.00 | | 45 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 591.00 | 21 687.00 | | 45 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
8C Staff and Related Accounts | 12 990.00 | 12 990.00 | | 12 990.00 |
8D Social Security and Other Social Organizations | 15 346.00 | 15 346.00 | | 15 346.00 |
UT Other financial assets | 6 773.00 | | | 6 773.00 |
UX Other trade receivables | 710.00 | | | 710.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VB VAT | 37.00 | | | 37.00 |
VH Loans with a maturity of more than one year at origin | 128 203.00 | 22 012.00 | 106 191.00 | 128 203.00 |
VI Group and Associates | 136 000.00 | 136 000.00 | | 136 000.00 |
VM Income taxes | 4 963.00 | | | 4 963.00 |
VS Prepaid expenses | 3 146.00 | | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 858.00 | 9 085.00 | 6 773.00 | 15 858.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 072.00 | 190 881.00 | 106 191.00 | 297 072.00 |
