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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 300.00 | | 2 300.00 | 2 300.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 237 952.00 | | 237 952.00 | 237 952.00 |
CF Cash and cash equivalents | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 239 757.00 | | 239 757.00 | 239 757.00 |
CO Grand total (0 to V) | 242 057.00 | | 242 057.00 | 242 057.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 257.00 | | 1 000.00 |
DG Other reserves | 5 067.00 | | | 5 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 649.00 | 5 810.00 | | -52 649.00 |
DL TOTAL (I) | -36 582.00 | 16 067.00 | | -36 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 133 766.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 265 312.00 | 109 243.00 | | 265 312.00 |
DX Trade payables and related accounts | 7 764.00 | 15 774.00 | | 7 764.00 |
DY Tax and social security liabilities | 5 563.00 | 27 136.00 | | 5 563.00 |
EA Other liabilities | | 8 293.00 | | |
EC TOTAL (IV) | 278 639.00 | 294 212.00 | | 278 639.00 |
EE Grand total (I to V) | 242 057.00 | 310 279.00 | | 242 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 181 431.00 | | 181 431.00 | 181 431.00 |
FG Production sold - services | 7 570.00 | | 7 570.00 | 7 570.00 |
FJ Net sales | 189 001.00 | | 189 001.00 | 189 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 091.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 194 097.00 | |
FS Purchases of goods (including customs duties) | | | 3 755.00 | |
FT Inventory change (goods) | | | 238.00 | |
FU Purchases of raw materials and other supplies | | | 43 207.00 | |
FV Inventory change (raw materials and supplies) | | | 3 447.00 | |
FW Other purchases and external expenses | | | 46 530.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 77 592.00 | |
FZ Social Security Contributions | | | 10 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 409.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 206 929.00 | |
GG - OPERATING RESULT (I - II) | | | -12 832.00 | |
GR Interest and similar expenses | | | 3 330.00 | |
GU Total financial expenses (VI) | | | 3 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415.00 | 60.00 | | 415.00 |
HB Exceptional income from capital transactions | 230 040.00 | 83.00 | | 230 040.00 |
HD Total exceptional income (VII) | 230 455.00 | 143.00 | | 230 455.00 |
HE Exceptional expenses on management operations | 2 040.00 | 1 296.00 | | 2 040.00 |
HF Exceptional expenses on capital transactions | 264 903.00 | 740.00 | | 264 903.00 |
HH Total exceptional expenses (VIII) | 266 943.00 | 2 036.00 | | 266 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 488.00 | -1 893.00 | | -36 488.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 553.00 | 323 535.00 | | 424 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 202.00 | 317 724.00 | | 477 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 649.00 | 5 810.00 | | -52 649.00 |
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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 | 316 162.00 | | 6 858.00 | 316 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 320 721.00 | 2 300.00 | |
IO DECREASES Total including other intangible assets | | 84 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 236 681.00 | | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 822.00 | | 6 858.00 | 229 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 37 408.00 | 18 409.00 | 55 817.00 | 37 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 408.00 | 18 409.00 | 55 817.00 | 37 408.00 |
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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 | 7 764.00 | 7 764.00 | | 7 764.00 |
8D Social Security and Other Social Organizations | 5 170.00 | 5 170.00 | | 5 170.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 2 907.00 | | | 2 907.00 |
VI Group and Associates | 265 312.00 | 265 312.00 | | 265 312.00 |
VK Loans repaid during the year | 133 740.00 | | | 133 740.00 |
VM Income taxes | 3 262.00 | | | 3 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 783.00 | | | 231 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 252.00 | 240 252.00 | | 240 252.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 639.00 | 278 639.00 | | 278 639.00 |
