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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 383.00 | | 44 383.00 | 44 383.00 |
AP Buildings | 4 954.00 | 872.00 | 4 082.00 | 4 954.00 |
AR Technical installations, industrial equipment and tools | 31 158.00 | 10 577.00 | 20 581.00 | 31 158.00 |
AT Other tangible assets | 15 931.00 | 3 542.00 | 12 389.00 | 15 931.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 100 406.00 | 14 991.00 | 85 415.00 | 100 406.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 331.00 | | 1 331.00 | 1 331.00 |
CO Grand total (0 to V) | 101 738.00 | 14 991.00 | 86 747.00 | 101 738.00 |
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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 |
DH Retained earnings | -11 205.00 | | | -11 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 191.00 | -11 205.00 | | -18 191.00 |
DL TOTAL (I) | -28 396.00 | -10 205.00 | | -28 396.00 |
DU Loans and Debts from Credit Institutions (3) | 63 371.00 | 73 759.00 | | 63 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 208.00 | 20 429.00 | | 44 208.00 |
DX Trade payables and related accounts | 1 141.00 | 4 192.00 | | 1 141.00 |
DY Tax and social security liabilities | 6 422.00 | 576.00 | | 6 422.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 115 142.00 | 106 956.00 | | 115 142.00 |
EE Grand total (I to V) | 86 747.00 | 96 751.00 | | 86 747.00 |
EG Accrued income and payables due within one year | 63 736.00 | 44 225.00 | | 63 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 939.00 | | 66 939.00 | 66 939.00 |
FJ Net sales | 66 939.00 | | 66 939.00 | 66 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 559.00 | |
FS Purchases of goods (including customs duties) | | | 28 143.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FW Other purchases and external expenses | | | 32 938.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 10 438.00 | |
FZ Social Security Contributions | | | 1 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 645.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 83 113.00 | |
GG - OPERATING RESULT (I - II) | | | -15 554.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | 2 050.00 | | 415.00 |
HF Exceptional expenses on capital transactions | | 2 297.00 | | |
HH Total exceptional expenses (VIII) | 415.00 | 4 347.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -4 347.00 | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 559.00 | 80 682.00 | | 67 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 750.00 | 91 887.00 | | 85 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 191.00 | -11 205.00 | | -18 191.00 |
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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 | 97 920.00 | | 2 487.00 | 97 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 980.00 | |
I4 DECREASES Grand Total | | | 100 406.00 | |
IO DECREASES Total including other intangible assets | | | 44 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 383.00 | | | 44 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 556.00 | | 2 487.00 | 49 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980.00 | | | 3 980.00 |
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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 | 6 346.00 | 8 645.00 | | 6 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 346.00 | 8 645.00 | | 6 346.00 |
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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 | 1 141.00 | 1 141.00 | | 1 141.00 |
8D Social Security and Other Social Organizations | 5 053.00 | 5 053.00 | | 5 053.00 |
UT Other financial assets | 3 980.00 | 3 980.00 | | 3 980.00 |
VB VAT | 667.00 | | | 667.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 62 731.00 | 11 324.00 | 47 462.00 | 62 731.00 |
VI Group and Associates | 44 208.00 | 44 208.00 | | 44 208.00 |
VK Loans repaid during the year | 11 028.00 | | | 11 028.00 |
VM Income taxes | 626.00 | | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 311.00 | 5 311.00 | | 5 311.00 |
VW VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 142.00 | 63 736.00 | 47 462.00 | 115 142.00 |
