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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 20 709.00 | 11 539.00 | 9 171.00 | 20 709.00 |
AT Other tangible assets | 202 675.00 | 80 123.00 | 122 552.00 | 202 675.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 354 259.00 | 91 662.00 | 262 598.00 | 354 259.00 |
BL Raw materials, supplies | 8 334.00 | | 8 334.00 | 8 334.00 |
BX Customers and related accounts | 634.00 | | 634.00 | 634.00 |
BZ Other receivables | 15 884.00 | | 15 884.00 | 15 884.00 |
CF Cash and cash equivalents | 4 830.00 | | 4 830.00 | 4 830.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 30 220.00 | | 30 220.00 | 30 220.00 |
CO Grand total (0 to V) | 384 479.00 | 91 662.00 | 292 818.00 | 384 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 211.00 | 52 877.00 | | 43 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 478.00 | -9 666.00 | | -37 478.00 |
DL TOTAL (I) | 6 833.00 | 44 311.00 | | 6 833.00 |
DU Loans and Debts from Credit Institutions (3) | 44 814.00 | 69 914.00 | | 44 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 206.00 | 126 183.00 | | 166 206.00 |
DX Trade payables and related accounts | 28 506.00 | 18 901.00 | | 28 506.00 |
DY Tax and social security liabilities | 46 458.00 | 49 172.00 | | 46 458.00 |
DZ Fixed asset liabilities and related accounts | | 15 149.00 | | |
EC TOTAL (IV) | 285 985.00 | 279 319.00 | | 285 985.00 |
EE Grand total (I to V) | 292 818.00 | 323 630.00 | | 292 818.00 |
EG Accrued income and payables due within one year | 103 480.00 | 116 166.00 | | 103 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 778.00 | | | 1 778.00 |
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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 | 438 172.00 | | 438 172.00 | 438 172.00 |
FG Production sold - services | 2 125.00 | | 2 125.00 | 2 125.00 |
FJ Net sales | 440 298.00 | | 440 298.00 | 440 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 440 569.00 | |
FU Purchases of raw materials and other supplies | | | 138 739.00 | |
FV Inventory change (raw materials and supplies) | | | -1 384.00 | |
FW Other purchases and external expenses | | | 81 697.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 172 773.00 | |
FZ Social Security Contributions | | | 51 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 095.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 472 733.00 | |
GG - OPERATING RESULT (I - II) | | | -32 164.00 | |
GR Interest and similar expenses | | | 4 859.00 | |
GU Total financial expenses (VI) | | | 4 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 447.00 | 80.00 | | 447.00 |
HF Exceptional expenses on capital transactions | 8.00 | 7 317.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 455.00 | 7 397.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -7 397.00 | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 569.00 | 450 979.00 | | 440 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 047.00 | 460 645.00 | | 478 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 478.00 | -9 666.00 | | -37 478.00 |
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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 | 356 128.00 | | 1 695.00 | 356 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 875.00 | |
I4 DECREASES Grand Total | | 3 564.00 | 354 259.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 564.00 | 223 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 328.00 | | 1 620.00 | 225 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | 75.00 | 5 800.00 |
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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 | 69 123.00 | 26 095.00 | 3 556.00 | 69 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 123.00 | 26 095.00 | 3 556.00 | 69 123.00 |
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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 | 28 506.00 | 28 506.00 | | 28 506.00 |
8C Staff and Related Accounts | 18 563.00 | 18 563.00 | | 18 563.00 |
8D Social Security and Other Social Organizations | 26 324.00 | 26 324.00 | | 26 324.00 |
UT Other financial assets | 5 875.00 | | | 5 875.00 |
UX Other trade receivables | 634.00 | | | 634.00 |
VB VAT | 4 270.00 | | | 4 270.00 |
VG Loans with a maturity of up to one year at origin | 1 844.00 | 1 844.00 | | 1 844.00 |
VH Loans with a maturity of more than one year at origin | 42 970.00 | 26 671.00 | 16 299.00 | 42 970.00 |
VI Group and Associates | 166 206.00 | | 166 206.00 | 166 206.00 |
VK Loans repaid during the year | 26 837.00 | | | 26 837.00 |
VM Income taxes | 11 332.00 | | | 11 332.00 |
VP Miscellaneous | 200.00 | | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 931.00 | 17 056.00 | 5 875.00 | 22 931.00 |
VW VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 985.00 | 103 480.00 | 182 505.00 | 285 985.00 |
