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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 4 635.00 | 20 365.00 | 25 000.00 |
AT Other tangible assets | 53 939.00 | 9 207.00 | 44 731.00 | 53 939.00 |
BH Other financial assets | 12 610.00 | | 12 610.00 | 12 610.00 |
BJ TOTAL (I) | 331 548.00 | 13 843.00 | 317 706.00 | 331 548.00 |
BL Raw materials, supplies | 8 720.00 | | 8 720.00 | 8 720.00 |
BZ Other receivables | 12 415.00 | | 12 415.00 | 12 415.00 |
CF Cash and cash equivalents | 70 119.00 | | 70 119.00 | 70 119.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 91 394.00 | | 91 394.00 | 91 394.00 |
CO Grand total (0 to V) | 422 942.00 | 13 843.00 | 409 100.00 | 422 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 180.00 | | | -59 180.00 |
DL TOTAL (I) | -54 180.00 | | | -54 180.00 |
DU Loans and Debts from Credit Institutions (3) | 93 245.00 | | | 93 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 830.00 | | | 71 830.00 |
DX Trade payables and related accounts | 37 460.00 | | | 37 460.00 |
DY Tax and social security liabilities | 74 344.00 | | | 74 344.00 |
DZ Fixed asset liabilities and related accounts | 186 400.00 | | | 186 400.00 |
EC TOTAL (IV) | 463 279.00 | | | 463 279.00 |
EE Grand total (I to V) | 409 100.00 | | | 409 100.00 |
EG Accrued income and payables due within one year | 383 718.00 | | | 383 718.00 |
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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 | 503 436.00 | | 503 436.00 | 503 436.00 |
FJ Net sales | 503 436.00 | | 503 436.00 | 503 436.00 |
FO Operating subsidies | | | 2 904.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 506 366.00 | |
FU Purchases of raw materials and other supplies | | | 156 647.00 | |
FV Inventory change (raw materials and supplies) | | | -8 720.00 | |
FW Other purchases and external expenses | | | 104 807.00 | |
FX Taxes, duties, and similar payments | | | 15 175.00 | |
FY Salaries and Wages | | | 223 737.00 | |
FZ Social Security Contributions | | | 58 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 843.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 564 245.00 | |
GG - OPERATING RESULT (I - II) | | | -57 879.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 994.00 | | | 2 994.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 366.00 | | | 506 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 546.00 | | | 565 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 180.00 | | | -59 180.00 |
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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 | | | 331 549.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 610.00 | |
I4 DECREASES Grand Total | | | 331 548.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 939.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 610.00 | |
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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 | | 13 843.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 843.00 | | |
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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 | 37 460.00 | 37 460.00 | | 37 460.00 |
8C Staff and Related Accounts | 31 885.00 | 31 885.00 | | 31 885.00 |
8D Social Security and Other Social Organizations | 34 004.00 | 34 004.00 | | 34 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 400.00 | 186 400.00 | | 186 400.00 |
UT Other financial assets | 12 610.00 | | | 12 610.00 |
VB VAT | 878.00 | | | 878.00 |
VH Loans with a maturity of more than one year at origin | 93 245.00 | 13 684.00 | 57 120.00 | 93 245.00 |
VI Group and Associates | 71 830.00 | 71 830.00 | | 71 830.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 755.00 | | | 6 755.00 |
VM Income taxes | 11 049.00 | | | 11 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | | | 488.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 165.00 | 12 555.00 | 12 610.00 | 25 165.00 |
VW VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 279.00 | 383 718.00 | 57 120.00 | 463 279.00 |
