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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 27 847.00 | 27 026.00 | 821.00 | 27 847.00 |
BJ TOTAL (I) | 529 193.00 | 27 483.00 | 501 710.00 | 529 193.00 |
BT Goods | 50 888.00 | | 50 888.00 | 50 888.00 |
BZ Other receivables | 671 062.00 | | 671 062.00 | 671 062.00 |
CF Cash and cash equivalents | 29 679.00 | | 29 679.00 | 29 679.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 753 357.00 | | 753 357.00 | 753 357.00 |
CO Grand total (0 to V) | 1 282 550.00 | 27 483.00 | 1 255 067.00 | 1 282 550.00 |
CU Other investments | 487 169.00 | | 487 169.00 | 487 169.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 645.00 | 166 645.00 | | 166 645.00 |
DH Retained earnings | 118 855.00 | 118 061.00 | | 118 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 834.00 | 794.00 | | -15 834.00 |
DL TOTAL (I) | 278 465.00 | 294 300.00 | | 278 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 413.00 | 992 146.00 | | 947 413.00 |
DX Trade payables and related accounts | 21 368.00 | 24 560.00 | | 21 368.00 |
DY Tax and social security liabilities | 7 821.00 | 6 546.00 | | 7 821.00 |
EC TOTAL (IV) | 976 601.00 | 1 023 252.00 | | 976 601.00 |
EE Grand total (I to V) | 1 255 067.00 | 1 317 552.00 | | 1 255 067.00 |
EG Accrued income and payables due within one year | 976 601.00 | 1 023 252.00 | | 976 601.00 |
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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 | 204 373.00 | | 204 373.00 | 204 373.00 |
FJ Net sales | 204 373.00 | | 204 373.00 | 204 373.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 204 380.00 | |
FS Purchases of goods (including customs duties) | | | 122 059.00 | |
FT Inventory change (goods) | | | -1 049.00 | |
FW Other purchases and external expenses | | | 56 724.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 34 027.00 | |
FZ Social Security Contributions | | | 15 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 230 688.00 | |
GG - OPERATING RESULT (I - II) | | | -26 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 652.00 | |
GP Total financial income (V) | | | 12 652.00 | |
GR Interest and similar expenses | | | 14 860.00 | |
GU Total financial expenses (VI) | | | 14 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | -12 682.00 | -19 726.00 | | -12 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 032.00 | 244 727.00 | | 217 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 866.00 | 243 933.00 | | 232 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 834.00 | 794.00 | | -15 834.00 |
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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 | 527 197.00 | | 1 996.00 | 527 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 169.00 | |
I4 DECREASES Grand Total | | | 529 193.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 304.00 | | | 28 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 173.00 | | 1 996.00 | 485 173.00 |
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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 | 26 783.00 | 700.00 | | 26 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 783.00 | 700.00 | | 26 783.00 |
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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 | 21 368.00 | 21 368.00 | | 21 368.00 |
8C Staff and Related Accounts | 19.00 | 19.00 | | 19.00 |
8D Social Security and Other Social Organizations | 5 910.00 | 5 910.00 | | 5 910.00 |
VC Group and associates | 661 203.00 | | | 661 203.00 |
VI Group and Associates | 947 413.00 | 947 413.00 | | 947 413.00 |
VM Income taxes | 9 858.00 | | | 9 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 1 729.00 | | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 790.00 | 672 790.00 | | 672 790.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 601.00 | 976 601.00 | | 976 601.00 |
