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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 726.00 | | 1 726.00 | 1 726.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 41 425.00 | | 41 425.00 | 41 425.00 |
AT Other tangible assets | 429 055.00 | | 429 055.00 | 429 055.00 |
BH Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 577 456.00 | | 577 456.00 | 577 456.00 |
BL Raw materials, supplies | 1 915.00 | | 1 915.00 | 1 915.00 |
BT Goods | 20 911.00 | | 20 911.00 | 20 911.00 |
BZ Other receivables | 27 794.00 | | 27 794.00 | 27 794.00 |
CF Cash and cash equivalents | 21 682.00 | | 21 682.00 | 21 682.00 |
CH Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 77 493.00 | | 77 493.00 | 77 493.00 |
CO Grand total (0 to V) | 654 949.00 | | 654 949.00 | 654 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 917.00 | | | -368 917.00 |
DL TOTAL (I) | -360 917.00 | | | -360 917.00 |
DU Loans and Debts from Credit Institutions (3) | 335 528.00 | | | 335 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 079.00 | | | 492 079.00 |
DX Trade payables and related accounts | 117 953.00 | | | 117 953.00 |
DY Tax and social security liabilities | 68 042.00 | | | 68 042.00 |
EB Prepaid income (2) | 2 266.00 | | | 2 266.00 |
EC TOTAL (IV) | 1 015 867.00 | | | 1 015 867.00 |
EE Grand total (I to V) | 654 949.00 | | | 654 949.00 |
EG Accrued income and payables due within one year | 748 825.00 | | | 748 825.00 |
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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 | 718 910.00 | | 718 910.00 | 718 910.00 |
FJ Net sales | 719 070.00 | | 719 070.00 | 719 070.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 719 081.00 | |
FS Purchases of goods (including customs duties) | | | 514 282.00 | |
FT Inventory change (goods) | | | -20 911.00 | |
FU Purchases of raw materials and other supplies | | | 14 370.00 | |
FV Inventory change (raw materials and supplies) | | | -1 915.00 | |
FW Other purchases and external expenses | | | 195 716.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 249 714.00 | |
FZ Social Security Contributions | | | 66 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 678.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 069 479.00 | |
GG - OPERATING RESULT (I - II) | | | -350 398.00 | |
GR Interest and similar expenses | | | 11 163.00 | |
GU Total financial expenses (VI) | | | 11 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 356.00 | | | 7 356.00 |
HH Total exceptional expenses (VIII) | 7 356.00 | | | 7 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 356.00 | | | -7 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 081.00 | | | 719 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 998.00 | | | 1 087 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 917.00 | | | -368 917.00 |
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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 | | | 661 258.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 250.00 | |
I4 DECREASES Grand Total | | 37 769.00 | 623 489.00 | |
IO DECREASES Total including other intangible assets | | | 92 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 769.00 | 515 918.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 92 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 553 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 250.00 | |
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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 | | 54 033.00 | 8 000.00 | |
PE DEPRECIATION Total including other intangible assets | | 595.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 438.00 | 8 000.00 | |
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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 | 117 953.00 | 117 953.00 | | 117 953.00 |
8C Staff and Related Accounts | 14 272.00 | 14 272.00 | | 14 272.00 |
8D Social Security and Other Social Organizations | 49 304.00 | 49 304.00 | | 49 304.00 |
8L Deferred income | 2 266.00 | 2 266.00 | | 2 266.00 |
UT Other financial assets | 15 250.00 | | | 15 250.00 |
UY Staff and related accounts | 173.00 | | | 173.00 |
VB VAT | 13 345.00 | | | 13 345.00 |
VH Loans with a maturity of more than one year at origin | 335 528.00 | 68 486.00 | 246 342.00 | 335 528.00 |
VI Group and Associates | 492 079.00 | 492 079.00 | | 492 079.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 14 750.00 | | | 14 750.00 |
VM Income taxes | 12 628.00 | | | 12 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | | | 1 648.00 |
VS Prepaid expenses | 5 191.00 | | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 235.00 | 32 985.00 | 15 250.00 | 48 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 867.00 | 748 825.00 | 246 342.00 | 1 015 867.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
