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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 | 4 369.00 | 133.00 | 4 235.00 | 4 369.00 |
AH Goodwill | 1 891 350.00 | | 1 891 350.00 | 1 891 350.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 540 000.00 | 13 475.00 | 526 525.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 388.00 | 1 611.00 | 2 000.00 |
AT Other tangible assets | 10 852.00 | 1 152.00 | 9 699.00 | 10 852.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 508 807.00 | 15 149.00 | 2 493 657.00 | 2 508 807.00 |
BT Goods | 141 028.00 | | 141 028.00 | 141 028.00 |
BX Customers and related accounts | 36 644.00 | | 36 644.00 | 36 644.00 |
BZ Other receivables | 68 105.00 | | 68 105.00 | 68 105.00 |
CF Cash and cash equivalents | 245 805.00 | | 245 805.00 | 245 805.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 493 073.00 | | 493 073.00 | 493 073.00 |
CO Grand total (0 to V) | 3 001 881.00 | 15 149.00 | 2 986 731.00 | 3 001 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 523.00 | | | -57 523.00 |
DL TOTAL (I) | 142 476.00 | | | 142 476.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153 607.00 | | | 2 153 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 583.00 | | | 271 583.00 |
DX Trade payables and related accounts | 231 828.00 | | | 231 828.00 |
DY Tax and social security liabilities | 51 161.00 | | | 51 161.00 |
EA Other liabilities | 136 074.00 | | | 136 074.00 |
EC TOTAL (IV) | 2 844 254.00 | | | 2 844 254.00 |
EE Grand total (I to V) | 2 986 731.00 | | | 2 986 731.00 |
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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 | 975 194.00 | | 975 194.00 | 975 194.00 |
FG Production sold - services | 100 498.00 | | 100 498.00 | 100 498.00 |
FJ Net sales | 1 075 692.00 | | 1 075 692.00 | 1 075 692.00 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 075 846.00 | |
FS Purchases of goods (including customs duties) | | | 900 146.00 | |
FT Inventory change (goods) | | | -141 028.00 | |
FW Other purchases and external expenses | | | 59 067.00 | |
FX Taxes, duties, and similar payments | | | 133 919.00 | |
FY Salaries and Wages | | | 104 624.00 | |
FZ Social Security Contributions | | | 44 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 249.00 | |
GF Total Operating Expenses (II) | | | 1 116 941.00 | |
GG - OPERATING RESULT (I - II) | | | -41 095.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 16 691.00 | |
GU Total financial expenses (VI) | | | 16 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 110.00 | | | 1 076 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 633.00 | | | 1 133 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 523.00 | | | -57 523.00 |
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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 | | | 2 508 907.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 100.00 | 2 508 807.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 1 895 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 852.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 895 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 612 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 236.00 | |
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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 | | 15 250.00 | 100.00 | |
PE DEPRECIATION Total including other intangible assets | | 234.00 | 100.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 016.00 | | |
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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 | 231 828.00 | 231 828.00 | | 231 828.00 |
8C Staff and Related Accounts | 20 682.00 | 20 682.00 | | 20 682.00 |
8D Social Security and Other Social Organizations | 28 431.00 | 28 431.00 | | 28 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 074.00 | 136 074.00 | | 136 074.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 36 645.00 | | | 36 645.00 |
VB VAT | 6 823.00 | | | 6 823.00 |
VH Loans with a maturity of more than one year at origin | 2 153 608.00 | 305 734.00 | 702 572.00 | 2 153 608.00 |
VI Group and Associates | 271 583.00 | 271 583.00 | | 271 583.00 |
VJ Loans taken out during the year | 2 330 000.00 | | | 2 330 000.00 |
VK Loans repaid during the year | 176 747.00 | | | 176 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 283.00 | | | 61 283.00 |
VS Prepaid expenses | 1 489.00 | | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 400.00 | 106 240.00 | 160.00 | 106 400.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 255.00 | 996 381.00 | 702 572.00 | 2 844 255.00 |
