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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 342 527.00 | | 1 342 527.00 | 1 342 527.00 |
AT Other tangible assets | 105 399.00 | 8 531.00 | 96 868.00 | 105 399.00 |
AV Fixed assets in progress | 71 780.00 | | 71 780.00 | 71 780.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 520 457.00 | 8 531.00 | 1 511 926.00 | 1 520 457.00 |
BL Raw materials, supplies | 1 899.00 | | 1 899.00 | 1 899.00 |
BX Customers and related accounts | 22 193.00 | 1 800.00 | 20 392.00 | 22 193.00 |
BZ Other receivables | 44 828.00 | | 44 828.00 | 44 828.00 |
CF Cash and cash equivalents | 80 623.00 | | 80 623.00 | 80 623.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 151 535.00 | 1 800.00 | 149 734.00 | 151 535.00 |
CO Grand total (0 to V) | 1 671 992.00 | 10 332.00 | 1 661 660.00 | 1 671 992.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 990.00 | | | -180 990.00 |
DL TOTAL (I) | -179 990.00 | | | -179 990.00 |
DU Loans and Debts from Credit Institutions (3) | 756 679.00 | | | 756 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 513.00 | | | 911 513.00 |
DX Trade payables and related accounts | 67 818.00 | | | 67 818.00 |
DY Tax and social security liabilities | 41 640.00 | | | 41 640.00 |
DZ Fixed asset liabilities and related accounts | 64 000.00 | | | 64 000.00 |
EC TOTAL (IV) | 1 841 650.00 | | | 1 841 650.00 |
EE Grand total (I to V) | 1 661 660.00 | | | 1 661 660.00 |
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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 | 394 151.00 | | 394 151.00 | 394 151.00 |
FJ Net sales | 394 151.00 | | 394 151.00 | 394 151.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 153.00 | |
FU Purchases of raw materials and other supplies | | | 20 161.00 | |
FV Inventory change (raw materials and supplies) | | | -1 899.00 | |
FW Other purchases and external expenses | | | 251 393.00 | |
FX Taxes, duties, and similar payments | | | 75 010.00 | |
FY Salaries and Wages | | | 155 999.00 | |
FZ Social Security Contributions | | | 35 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 5 160.00 | |
GF Total Operating Expenses (II) | | | 551 253.00 | |
GG - OPERATING RESULT (I - II) | | | -157 100.00 | |
GR Interest and similar expenses | | | 23 354.00 | |
GU Total financial expenses (VI) | | | 23 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 153.00 | | | 394 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 143.00 | | | 575 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 990.00 | | | -180 990.00 |
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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 | | | 1 520 457.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 1 520 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 342 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 179.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 342 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 177 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | | 8 531.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 531.00 | | |
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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 | 67 818.00 | 67 818.00 | | 67 818.00 |
8C Staff and Related Accounts | 10 422.00 | 10 422.00 | | 10 422.00 |
8D Social Security and Other Social Organizations | 28 474.00 | 28 474.00 | | 28 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 000.00 | 64 000.00 | | 64 000.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 22 193.00 | | | 22 193.00 |
VB VAT | 29 358.00 | | | 29 358.00 |
VG Loans with a maturity of up to one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 755 420.00 | 91 188.00 | 393 346.00 | 755 420.00 |
VI Group and Associates | 911 513.00 | 911 513.00 | | 911 513.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 44 580.00 | | | 44 580.00 |
VM Income taxes | 5 830.00 | | | 5 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 641.00 | | | 9 641.00 |
VS Prepaid expenses | 1 992.00 | | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 763.00 | 69 763.00 | | 69 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 650.00 | 1 177 418.00 | 393 346.00 | 1 841 650.00 |
