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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 373.00 | 1 227.00 | 1 600.00 |
AH Goodwill | 367 859.00 | | 367 859.00 | 367 859.00 |
AR Technical installations, industrial equipment and tools | 103 400.00 | 5 092.00 | 98 308.00 | 103 400.00 |
AT Other tangible assets | 2 100.00 | 208.00 | 1 892.00 | 2 100.00 |
BJ TOTAL (I) | 477 551.00 | 5 673.00 | 471 879.00 | 477 551.00 |
BZ Other receivables | 7 883.00 | | 7 883.00 | 7 883.00 |
CF Cash and cash equivalents | 16 533.00 | | 16 533.00 | 16 533.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 26 428.00 | | 26 428.00 | 26 428.00 |
CO Grand total (0 to V) | 503 979.00 | 5 673.00 | 498 307.00 | 503 979.00 |
CU Other investments | 2 592.00 | | 2 592.00 | 2 592.00 |
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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 |
DH Retained earnings | -4 108.00 | | | -4 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 108.00 | | | -4 108.00 |
DL TOTAL (I) | -3 108.00 | | | -3 108.00 |
DU Loans and Debts from Credit Institutions (3) | 460 850.00 | | | 460 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 2 825.00 | | | 2 825.00 |
DY Tax and social security liabilities | 28 350.00 | | | 28 350.00 |
EA Other liabilities | 9 060.00 | | | 9 060.00 |
EC TOTAL (IV) | 501 415.00 | | | 501 415.00 |
EE Grand total (I to V) | 498 307.00 | | | 498 307.00 |
EG Accrued income and payables due within one year | 40 565.00 | | | 40 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 457.00 | | 216 457.00 | 216 457.00 |
FJ Net sales | 216 457.00 | | 216 457.00 | 216 457.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 216 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 800.00 | |
FW Other purchases and external expenses | | | 54 081.00 | |
FX Taxes, duties, and similar payments | | | 18 377.00 | |
FY Salaries and Wages | | | 65 099.00 | |
FZ Social Security Contributions | | | 68 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 317.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 214 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837.00 | |
GR Interest and similar expenses | | | 5 883.00 | |
GU Total financial expenses (VI) | | | 5 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 5 986.00 | | | 5 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 457.00 | | | 216 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 565.00 | | | 220 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 108.00 | | | -4 108.00 |
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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 | | | 477 551.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | | 477 551.00 | |
IO DECREASES Total including other intangible assets | | | 369 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 369 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 592.00 | |
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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 | | 5 673.00 | | |
PE DEPRECIATION Total including other intangible assets | | 373.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 300.00 | | |
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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
8C Staff and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 7 350.00 | 7 350.00 | | 7 350.00 |
8E Income Taxes | 5 986.00 | 5 986.00 | | 5 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 060.00 | 9 060.00 | | 9 060.00 |
VG Loans with a maturity of up to one year at origin | 460 850.00 | | 102 722.00 | 460 850.00 |
VH Loans with a maturity of more than one year at origin | 380 419.00 | 75 985.00 | 261 506.00 | 380 419.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VJ Loans taken out during the year | 480 213.00 | | | 480 213.00 |
VK Loans repaid during the year | 19 363.00 | | | 19 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 883.00 | | | 7 883.00 |
VS Prepaid expenses | 2 012.00 | | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 895.00 | 9 895.00 | | 9 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 415.00 | 40 565.00 | 102 722.00 | 501 415.00 |
