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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 000.00 | | 645 000.00 | 645 000.00 |
AR Technical installations, industrial equipment and tools | 50 740.00 | 32 022.00 | 18 717.00 | 50 740.00 |
AT Other tangible assets | 222 640.00 | 21 895.00 | 200 744.00 | 222 640.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 147.00 | | 42 147.00 | 42 147.00 |
BJ TOTAL (I) | 960 557.00 | 53 918.00 | 906 639.00 | 960 557.00 |
BL Raw materials, supplies | 607.00 | | 607.00 | 607.00 |
BT Goods | 7 095.00 | | 7 095.00 | 7 095.00 |
BX Customers and related accounts | 1 460.00 | | 1 460.00 | 1 460.00 |
BZ Other receivables | 12 065.00 | | 12 065.00 | 12 065.00 |
CF Cash and cash equivalents | 50 673.00 | | 50 673.00 | 50 673.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 74 588.00 | | 74 588.00 | 74 588.00 |
CO Grand total (0 to V) | 1 035 146.00 | 53 918.00 | 981 228.00 | 1 035 146.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | -16 024.00 | | | -16 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 248.00 | | | -37 248.00 |
DL TOTAL (I) | -52 273.00 | | | -52 273.00 |
DU Loans and Debts from Credit Institutions (3) | 383 525.00 | | | 383 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 977.00 | | | 564 977.00 |
DX Trade payables and related accounts | 56 780.00 | | | 56 780.00 |
DY Tax and social security liabilities | 28 217.00 | | | 28 217.00 |
EC TOTAL (IV) | 1 033 501.00 | | | 1 033 501.00 |
EE Grand total (I to V) | 981 228.00 | | | 981 228.00 |
EG Accrued income and payables due within one year | 743 547.00 | | | 743 547.00 |
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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 | 458 844.00 | | 458 844.00 | 458 844.00 |
FJ Net sales | 458 844.00 | | 458 844.00 | 458 844.00 |
FN Capitalized production | | | 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 826.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 463 662.00 | |
FS Purchases of goods (including customs duties) | | | 137 580.00 | |
FT Inventory change (goods) | | | -1 438.00 | |
FV Inventory change (raw materials and supplies) | | | -129.00 | |
FW Other purchases and external expenses | | | 162 969.00 | |
FX Taxes, duties, and similar payments | | | 9 732.00 | |
FY Salaries and Wages | | | 99 729.00 | |
FZ Social Security Contributions | | | 49 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 262.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 488 553.00 | |
GG - OPERATING RESULT (I - II) | | | -24 890.00 | |
GR Interest and similar expenses | | | 12 294.00 | |
GU Total financial expenses (VI) | | | 12 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 826.00 | | | 3 826.00 |
A2 TOTAL ASSETS | 19 792.00 | | | 19 792.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 662.00 | | | 463 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 911.00 | | | 500 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 248.00 | | | -37 248.00 |
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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 | 732 742.00 | | 421 603.00 | 732 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 177.00 | |
I4 DECREASES Grand Total | 193 789.00 | | 960 557.00 | 193 789.00 |
IO DECREASES Total including other intangible assets | | | 645 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 193 789.00 | | 273 380.00 | 193 789.00 |
KD ACQUISITIONS Total including other intangible assets | 645 000.00 | | | 645 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 595.00 | | 421 573.00 | 45 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 147.00 | | 30.00 | 42 147.00 |
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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 | 23 655.00 | 30 262.00 | | 23 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 655.00 | 30 262.00 | | 23 655.00 |
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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 | 56 780.00 | 56 780.00 | | 56 780.00 |
8C Staff and Related Accounts | 11 431.00 | 11 431.00 | | 11 431.00 |
8D Social Security and Other Social Organizations | 15 136.00 | 15 136.00 | | 15 136.00 |
UT Other financial assets | 42 147.00 | | | 42 147.00 |
UX Other trade receivables | 1 460.00 | | | 1 460.00 |
UY Staff and related accounts | 357.00 | | | 357.00 |
VB VAT | 11 708.00 | | | 11 708.00 |
VH Loans with a maturity of more than one year at origin | 383 525.00 | 93 571.00 | 255 054.00 | 383 525.00 |
VI Group and Associates | 564 977.00 | 564 977.00 | | 564 977.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 71 013.00 | | | 71 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VS Prepaid expenses | 2 684.00 | | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 358.00 | 16 211.00 | 42 147.00 | 58 358.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 501.00 | 743 547.00 | 255 054.00 | 1 033 501.00 |
