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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 2 960.00 | 2 182.00 | 778.00 | 2 960.00 |
AP Buildings | 46 862.00 | 5 573.00 | 41 289.00 | 46 862.00 |
AR Technical installations, industrial equipment and tools | 52 000.00 | 10 562.00 | 41 438.00 | 52 000.00 |
AT Other tangible assets | 4 016.00 | 656.00 | 3 360.00 | 4 016.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 464 788.00 | 18 973.00 | 445 815.00 | 464 788.00 |
BL Raw materials, supplies | 28 403.00 | | 28 403.00 | 28 403.00 |
BT Goods | 3 204.00 | | 3 204.00 | 3 204.00 |
BZ Other receivables | 3 673.00 | | 3 673.00 | 3 673.00 |
CF Cash and cash equivalents | 3 438.00 | | 3 438.00 | 3 438.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 39 096.00 | | 39 096.00 | 39 096.00 |
CO Grand total (0 to V) | 503 884.00 | 18 973.00 | 484 911.00 | 503 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 353.00 | | | -139 353.00 |
DL TOTAL (I) | -137 353.00 | | | -137 353.00 |
DU Loans and Debts from Credit Institutions (3) | 341 069.00 | | | 341 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 118.00 | | | 159 118.00 |
DX Trade payables and related accounts | 44 747.00 | | | 44 747.00 |
DY Tax and social security liabilities | 74 143.00 | | | 74 143.00 |
EA Other liabilities | 3 187.00 | | | 3 187.00 |
EC TOTAL (IV) | 622 263.00 | | | 622 263.00 |
EE Grand total (I to V) | 484 911.00 | | | 484 911.00 |
EG Accrued income and payables due within one year | 622 263.00 | | | 622 263.00 |
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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 | 688 294.00 | | 688 294.00 | 688 294.00 |
FJ Net sales | 688 294.00 | | 688 294.00 | 688 294.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 690 534.00 | |
FS Purchases of goods (including customs duties) | | | 200 078.00 | |
FT Inventory change (goods) | | | -3 204.00 | |
FU Purchases of raw materials and other supplies | | | 52 407.00 | |
FV Inventory change (raw materials and supplies) | | | -28 403.00 | |
FW Other purchases and external expenses | | | 202 270.00 | |
FX Taxes, duties, and similar payments | | | 19 144.00 | |
FY Salaries and Wages | | | 280 088.00 | |
FZ Social Security Contributions | | | 81 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 973.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 824 363.00 | |
GG - OPERATING RESULT (I - II) | | | -133 829.00 | |
GR Interest and similar expenses | | | 5 524.00 | |
GU Total financial expenses (VI) | | | 5 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 690 534.00 | | | 690 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 887.00 | | | 829 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 353.00 | | | -139 353.00 |
HP References: Equipment leasing | 20 564.00 | | | 20 564.00 |
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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 | | | 464 788.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | | 464 788.00 | |
IO DECREASES Total including other intangible assets | | | 352 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 878.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 352 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 102 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 950.00 | |
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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 | | 18 973.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 791.00 | | |
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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 | 44 747.00 | 44 747.00 | | 44 747.00 |
8C Staff and Related Accounts | 30 298.00 | 30 298.00 | | 30 298.00 |
8D Social Security and Other Social Organizations | 40 836.00 | 40 836.00 | | 40 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
UT Other financial assets | 8 950.00 | 8 950.00 | | 8 950.00 |
UY Staff and related accounts | 142.00 | | | 142.00 |
UZ Social Security, other social security organizations | 53.00 | | | 53.00 |
VB VAT | 3 330.00 | | | 3 330.00 |
VC Group and associates | 148.00 | | | 148.00 |
VG Loans with a maturity of up to one year at origin | 57 489.00 | 57 489.00 | | 57 489.00 |
VH Loans with a maturity of more than one year at origin | 283 581.00 | 283 581.00 | | 283 581.00 |
VI Group and Associates | 159 118.00 | 159 118.00 | | 159 118.00 |
VJ Loans taken out during the year | 438 279.00 | | | 438 279.00 |
VK Loans repaid during the year | 101 419.00 | | | 101 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 002.00 | 13 002.00 | | 13 002.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 263.00 | 622 263.00 | | 622 263.00 |
