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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AP Buildings | 5 491.00 | 2 589.00 | 2 902.00 | 5 491.00 |
AR Technical installations, industrial equipment and tools | 3 950.00 | 3 950.00 | | 3 950.00 |
AT Other tangible assets | 48 562.00 | 47 367.00 | 1 195.00 | 48 562.00 |
BB Receivables related to investments | 39 459.00 | | 39 459.00 | 39 459.00 |
BJ TOTAL (I) | 622 462.00 | 53 906.00 | 568 556.00 | 622 462.00 |
BT Goods | 223 803.00 | | 223 803.00 | 223 803.00 |
BX Customers and related accounts | 2 122.00 | | 2 122.00 | 2 122.00 |
BZ Other receivables | 76 236.00 | | 76 236.00 | 76 236.00 |
CF Cash and cash equivalents | 27 812.00 | | 27 812.00 | 27 812.00 |
CH Prepaid expenses | 42 116.00 | | 42 116.00 | 42 116.00 |
CJ TOTAL (II) | 372 088.00 | | 372 088.00 | 372 088.00 |
CO Grand total (0 to V) | 994 550.00 | 53 906.00 | 940 644.00 | 994 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 285 483.00 | 285 483.00 | | 285 483.00 |
DH Retained earnings | -20 320.00 | | | -20 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 600.00 | -20 320.00 | | -12 600.00 |
DL TOTAL (I) | 384 564.00 | 397 163.00 | | 384 564.00 |
DU Loans and Debts from Credit Institutions (3) | 25 657.00 | 24 346.00 | | 25 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 484.00 | 296 064.00 | | 296 484.00 |
DX Trade payables and related accounts | 166 258.00 | 169 277.00 | | 166 258.00 |
DY Tax and social security liabilities | 67 682.00 | 61 691.00 | | 67 682.00 |
EC TOTAL (IV) | 556 080.00 | 551 378.00 | | 556 080.00 |
EE Grand total (I to V) | 940 644.00 | 948 541.00 | | 940 644.00 |
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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 | | | 941 056.00 | |
FJ Net sales | | | 941 075.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 33 382.00 | |
FR Total operating income (I) | | | 974 457.00 | |
FS Purchases of goods (including customs duties) | | | 489 607.00 | |
FT Inventory change (goods) | | | 37 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 569.00 | |
FW Other purchases and external expenses | | | 238 499.00 | |
FX Taxes, duties, and similar payments | | | 12 480.00 | |
FY Salaries and Wages | | | 162 321.00 | |
FZ Social Security Contributions | | | 45 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 457.00 | |
GG - OPERATING RESULT (I - II) | | | -18 178.00 | |
GP Total financial income (V) | | | 180.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 199 487.00 | 158.00 | | 199 487.00 |
HH Total exceptional expenses (VIII) | 190 828.00 | 24.00 | | 190 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 659.00 | 135.00 | | 8 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 600.00 | -20 320.00 | | -12 600.00 |
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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 | 622 962.00 | | | 622 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 459.00 | |
I4 DECREASES Grand Total | | | 622 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 503.00 | | | 58 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 459.00 | | | 39 459.00 |
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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 | 48 983.00 | 5 423.00 | 500.00 | 48 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 983.00 | 5 423.00 | 500.00 | 48 983.00 |
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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 | 166 258.00 | 166 258.00 | | 166 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 484.00 | 296 484.00 | | 296 484.00 |
VG Loans with a maturity of up to one year at origin | 25 657.00 | 25 657.00 | | 25 657.00 |
VS Prepaid expenses | 42 116.00 | | | 42 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 473.00 | 120 473.00 | | 120 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 080.00 | 556 080.00 | | 556 080.00 |
