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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 660.00 | | 338 660.00 | 338 660.00 |
AR Technical installations, industrial equipment and tools | 41 325.00 | 10 920.00 | 30 406.00 | 41 325.00 |
AT Other tangible assets | 22 090.00 | 3 083.00 | 19 006.00 | 22 090.00 |
BH Other financial assets | 15 479.00 | | 15 479.00 | 15 479.00 |
BJ TOTAL (I) | 417 553.00 | 14 003.00 | 403 551.00 | 417 553.00 |
BL Raw materials, supplies | 5 369.00 | | 5 369.00 | 5 369.00 |
BZ Other receivables | 8 105.00 | | 8 105.00 | 8 105.00 |
CF Cash and cash equivalents | 2 865.00 | | 2 865.00 | 2 865.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 16 560.00 | | 16 560.00 | 16 560.00 |
CO Grand total (0 to V) | 434 114.00 | 14 003.00 | 420 111.00 | 434 114.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 157.00 | | | -8 157.00 |
DL TOTAL (I) | -3 157.00 | | | -3 157.00 |
DU Loans and Debts from Credit Institutions (3) | 170 097.00 | | | 170 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 425.00 | | | 226 425.00 |
DX Trade payables and related accounts | 8 512.00 | | | 8 512.00 |
DY Tax and social security liabilities | 18 235.00 | | | 18 235.00 |
EC TOTAL (IV) | 423 268.00 | | | 423 268.00 |
EE Grand total (I to V) | 420 111.00 | | | 420 111.00 |
EG Accrued income and payables due within one year | 258 319.00 | | | 258 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 147.00 | | | 5 147.00 |
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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 | 333 348.00 | | 333 348.00 | 333 348.00 |
FJ Net sales | 333 348.00 | | 333 348.00 | 333 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 336 754.00 | |
FU Purchases of raw materials and other supplies | | | 106 905.00 | |
FV Inventory change (raw materials and supplies) | | | -5 369.00 | |
FW Other purchases and external expenses | | | 107 900.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 93 869.00 | |
FZ Social Security Contributions | | | 16 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 003.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 339 356.00 | |
GG - OPERATING RESULT (I - II) | | | -2 602.00 | |
GR Interest and similar expenses | | | 5 456.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 754.00 | | | 336 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 911.00 | | | 344 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 157.00 | | | -8 157.00 |
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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 | | | 418 053.00 | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 15 479.00 | |
I4 DECREASES Grand Total | | 500.00 | 417 553.00 | |
IO DECREASES Total including other intangible assets | | | 338 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 415.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 338 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 979.00 | |
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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 | | 14 003.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 003.00 | | |
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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 | 8 512.00 | 8 512.00 | | 8 512.00 |
8C Staff and Related Accounts | 2 889.00 | 2 889.00 | | 2 889.00 |
8D Social Security and Other Social Organizations | 12 741.00 | 12 741.00 | | 12 741.00 |
UT Other financial assets | 15 479.00 | 75.00 | | 15 479.00 |
VB VAT | 2 258.00 | | | 2 258.00 |
VG Loans with a maturity of up to one year at origin | 5 147.00 | 5 147.00 | | 5 147.00 |
VH Loans with a maturity of more than one year at origin | 164 950.00 | | 144 451.00 | 164 950.00 |
VI Group and Associates | 226 425.00 | 226 425.00 | | 226 425.00 |
VJ Loans taken out during the year | 200 840.00 | | | 200 840.00 |
VK Loans repaid during the year | 35 891.00 | | | 35 891.00 |
VM Income taxes | 4 246.00 | | | 4 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | | | 1 601.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 805.00 | 8 402.00 | 15 404.00 | 23 805.00 |
VW VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 268.00 | 258 319.00 | 144 451.00 | 423 268.00 |
