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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 49 896.00 | 7 098.00 | 42 799.00 | 49 896.00 |
AT Other tangible assets | 128 378.00 | 16 198.00 | 112 180.00 | 128 378.00 |
BH Other financial assets | 7 513.00 | | 7 513.00 | 7 513.00 |
BJ TOTAL (I) | 376 787.00 | 23 296.00 | 353 492.00 | 376 787.00 |
BT Goods | 10 978.00 | | 10 978.00 | 10 978.00 |
BX Customers and related accounts | 3 307.00 | | 3 307.00 | 3 307.00 |
BZ Other receivables | 6 232.00 | | 6 232.00 | 6 232.00 |
CF Cash and cash equivalents | 23 092.00 | | 23 092.00 | 23 092.00 |
CH Prepaid expenses | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 47 822.00 | | 47 822.00 | 47 822.00 |
CO Grand total (0 to V) | 424 609.00 | 23 296.00 | 401 313.00 | 424 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 168.00 | | | -56 168.00 |
DL TOTAL (I) | -46 168.00 | | | -46 168.00 |
DU Loans and Debts from Credit Institutions (3) | 275 909.00 | | | 275 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 347.00 | | | 140 347.00 |
DX Trade payables and related accounts | 10 632.00 | | | 10 632.00 |
DY Tax and social security liabilities | 19 809.00 | | | 19 809.00 |
EA Other liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 447 481.00 | | | 447 481.00 |
EE Grand total (I to V) | 401 313.00 | | | 401 313.00 |
EG Accrued income and payables due within one year | 224 798.00 | | | 224 798.00 |
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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 | 288 519.00 | | 288 519.00 | 288 519.00 |
FJ Net sales | 288 519.00 | | 288 519.00 | 288 519.00 |
FO Operating subsidies | | | 6 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 789.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 300 948.00 | |
FS Purchases of goods (including customs duties) | | | 90 898.00 | |
FT Inventory change (goods) | | | -10 978.00 | |
FU Purchases of raw materials and other supplies | | | -4 158.00 | |
FW Other purchases and external expenses | | | 107 171.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 117 733.00 | |
FZ Social Security Contributions | | | 17 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 296.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 349 463.00 | |
GG - OPERATING RESULT (I - II) | | | -48 515.00 | |
GR Interest and similar expenses | | | 7 601.00 | |
GU Total financial expenses (VI) | | | 7 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 789.00 | | | 5 789.00 |
A4 Equity method investments | 564.00 | | | 564.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 948.00 | | | 300 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 116.00 | | | 357 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 168.00 | | | -56 168.00 |
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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 | | | 376 787.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 513.00 | |
I4 DECREASES Grand Total | | | 376 787.00 | |
IO DECREASES Total including other intangible assets | | | 191 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 274.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 191 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 178 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 513.00 | |
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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 | | 23 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 296.00 | | |
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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 | 10 632.00 | 10 632.00 | | 10 632.00 |
8C Staff and Related Accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
8D Social Security and Other Social Organizations | 15 031.00 | 15 031.00 | | 15 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 7 513.00 | | | 7 513.00 |
UX Other trade receivables | 3 307.00 | | | 3 307.00 |
VB VAT | 407.00 | | | 407.00 |
VH Loans with a maturity of more than one year at origin | 275 909.00 | 53 226.00 | 209 045.00 | 275 909.00 |
VI Group and Associates | 140 347.00 | 140 347.00 | | 140 347.00 |
VJ Loans taken out during the year | 304 000.00 | | | 304 000.00 |
VK Loans repaid during the year | 28 091.00 | | | 28 091.00 |
VM Income taxes | 4 241.00 | | | 4 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | | | 1 584.00 |
VS Prepaid expenses | 4 214.00 | | | 4 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 265.00 | 13 752.00 | 7 513.00 | 21 265.00 |
VW VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 481.00 | 224 798.00 | 209 045.00 | 447 481.00 |
