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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 973.00 | | 275 973.00 | 275 973.00 |
AP Buildings | 4 368.00 | 86.00 | 4 282.00 | 4 368.00 |
AR Technical installations, industrial equipment and tools | 79 970.00 | 12 500.00 | 67 469.00 | 79 970.00 |
AT Other tangible assets | 37 763.00 | 12 163.00 | 25 600.00 | 37 763.00 |
AX Advances and down payments | 3 342.00 | | 3 342.00 | 3 342.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 65 359.00 | | 65 359.00 | 65 359.00 |
BJ TOTAL (I) | 466 897.00 | 24 749.00 | 442 149.00 | 466 897.00 |
BL Raw materials, supplies | 101 792.00 | | 101 792.00 | 101 792.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 39 790.00 | | 39 790.00 | 39 790.00 |
CH Prepaid expenses | 41 433.00 | | 41 433.00 | 41 433.00 |
CJ TOTAL (II) | 48 680.00 | | 48 680.00 | 48 680.00 |
CO Grand total (0 to V) | 48 680.00 | | 48 680.00 | 48 680.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 104.00 | | | 104.00 |
DE Statutory or contractual reserves | 1 984.00 | | | 1 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 088.00 | | | 2 088.00 |
DL TOTAL (I) | 37 088.00 | | | 37 088.00 |
DU Loans and Debts from Credit Institutions (3) | 386 565.00 | | | 386 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | | | 4 300.00 |
DX Trade payables and related accounts | 2 765.00 | | | 2 765.00 |
DY Tax and social security liabilities | 4 527.00 | | | 4 527.00 |
DZ Fixed asset liabilities and related accounts | 4 275.00 | | | 4 275.00 |
EA Other liabilities | 480 995.00 | | | 480 995.00 |
EB Prepaid income (2) | 38 247.00 | | | 38 247.00 |
EC TOTAL (IV) | 11 592.00 | | | 11 592.00 |
EE Grand total (I to V) | 48 680.00 | | | 48 680.00 |
EG Accrued income and payables due within one year | 11 592.00 | | | 11 592.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 749.00 | |
FR Total operating income (I) | | | 14 000.00 | |
FU Purchases of raw materials and other supplies | | | 116 962.00 | |
FV Inventory change (raw materials and supplies) | | | -101 792.00 | |
FW Other purchases and external expenses | | | 5 257.00 | |
FX Taxes, duties, and similar payments | | | 30 611.00 | |
FY Salaries and Wages | | | 6 266.00 | |
FZ Social Security Contributions | | | 259 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 175.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 11 523.00 | |
GG - OPERATING RESULT (I - II) | | | 2 477.00 | |
GR Interest and similar expenses | | | 12 408.00 | |
GU Total financial expenses (VI) | | | 12 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 749.00 | | | 24 749.00 |
A2 TOTAL ASSETS | 1 966.00 | | | 1 966.00 |
HB Exceptional income from capital transactions | 11 199.00 | | | 11 199.00 |
HD Total exceptional income (VII) | 11 199.00 | | | 11 199.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 30 563.00 | | | 30 563.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 372.00 | | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | | | 14 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 912.00 | | | 11 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 088.00 | | | 2 088.00 |
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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 | | | 502 886.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65 482.00 | |
I4 DECREASES Grand Total | | 35 989.00 | 466 897.00 | |
IO DECREASES Total including other intangible assets | | | 275 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 989.00 | 125 442.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 275 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 161 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 482.00 | |
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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 | | 30 175.00 | 5 426.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 175.00 | 5 426.00 | |
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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 | 2 765.00 | 2 765.00 | | 2 765.00 |
8D Social Security and Other Social Organizations | 1 966.00 | 1 966.00 | | 1 966.00 |
8E Income Taxes | 372.00 | 372.00 | | 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 275.00 | 4 275.00 | | 4 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 995.00 | 480 995.00 | | 480 995.00 |
8L Deferred income | 38 247.00 | 38 247.00 | | 38 247.00 |
UT Other financial assets | 65 359.00 | | | 65 359.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
UY Staff and related accounts | 11 982.00 | | | 11 982.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 49 942.00 | | | 49 942.00 |
VH Loans with a maturity of more than one year at origin | 386 565.00 | 58 865.00 | 246 744.00 | 386 565.00 |
VI Group and Associates | 4 300.00 | 4 300.00 | | 4 300.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 43 435.00 | | | 43 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 701.00 | 9 701.00 | | 9 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 41 433.00 | | | 41 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 890.00 | 8 890.00 | | 8 890.00 |
VW VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 592.00 | 11 592.00 | | 11 592.00 |
