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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 14 785.00 | 5 839.00 | 8 946.00 | 14 785.00 |
AT Other tangible assets | 489 596.00 | 206 749.00 | 282 847.00 | 489 596.00 |
BH Other financial assets | 19 935.00 | | 19 935.00 | 19 935.00 |
BJ TOTAL (I) | 556 316.00 | 212 588.00 | 343 728.00 | 556 316.00 |
BZ Other receivables | 87 887.00 | | 87 887.00 | 87 887.00 |
CF Cash and cash equivalents | 64 960.00 | | 64 960.00 | 64 960.00 |
CH Prepaid expenses | 30 116.00 | | 30 116.00 | 30 116.00 |
CJ TOTAL (II) | 182 963.00 | | 182 963.00 | 182 963.00 |
CO Grand total (0 to V) | 739 279.00 | 212 588.00 | 526 691.00 | 739 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 38 000.00 | | | 38 000.00 |
DH Retained earnings | 418.00 | | | 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 570.00 | | | -38 570.00 |
DL TOTAL (I) | 32 848.00 | | | 32 848.00 |
DU Loans and Debts from Credit Institutions (3) | 302 495.00 | | | 302 495.00 |
DX Trade payables and related accounts | 137 225.00 | | | 137 225.00 |
DY Tax and social security liabilities | 8 526.00 | | | 8 526.00 |
EA Other liabilities | 45 597.00 | | | 45 597.00 |
EC TOTAL (IV) | 493 843.00 | | | 493 843.00 |
EE Grand total (I to V) | 526 691.00 | | | 526 691.00 |
EG Accrued income and payables due within one year | 247 364.00 | | | 247 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 777 848.00 | | 777 848.00 | 777 848.00 |
FG Production sold - services | 1 554.00 | | 1 554.00 | 1 554.00 |
FJ Net sales | 779 403.00 | | 779 403.00 | 779 403.00 |
FQ Other income | | | 2 990.00 | |
FR Total operating income (I) | | | 782 393.00 | |
FS Purchases of goods (including customs duties) | | | 528 509.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 158 577.00 | |
FX Taxes, duties, and similar payments | | | 11 836.00 | |
FY Salaries and Wages | | | 65 689.00 | |
FZ Social Security Contributions | | | 13 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 329.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 812 100.00 | |
GG - OPERATING RESULT (I - II) | | | -29 707.00 | |
GR Interest and similar expenses | | | 9 530.00 | |
GU Total financial expenses (VI) | | | 9 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 514.00 | | | 8 514.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 393.00 | | | 782 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 963.00 | | | 820 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 570.00 | | | -38 570.00 |
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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 | 350 477.00 | | 205 839.00 | 350 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 935.00 | |
I4 DECREASES Grand Total | | | 556 316.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 542.00 | | 205 839.00 | 298 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 935.00 | | | 19 935.00 |
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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 | 179 259.00 | 33 329.00 | | 179 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 259.00 | 33 329.00 | | 179 259.00 |
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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 | 137 225.00 | 137 225.00 | | 137 225.00 |
8C Staff and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8D Social Security and Other Social Organizations | 4 037.00 | 4 037.00 | | 4 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 597.00 | 45 597.00 | | 45 597.00 |
UT Other financial assets | 19 935.00 | | | 19 935.00 |
VB VAT | 57 818.00 | | | 57 818.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 302 180.00 | 55 701.00 | 195 425.00 | 302 180.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 32 687.00 | | | 32 687.00 |
VM Income taxes | 4 919.00 | | | 4 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 149.00 | | | 25 149.00 |
VS Prepaid expenses | 30 116.00 | | | 30 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 938.00 | 118 003.00 | 19 935.00 | 137 938.00 |
VW VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 843.00 | 247 364.00 | 195 425.00 | 493 843.00 |
