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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 38 469.00 | 15 898.00 | 22 571.00 | 38 469.00 |
AT Other tangible assets | 149 670.00 | 39 301.00 | 110 369.00 | 149 670.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 385 839.00 | 57 699.00 | 328 140.00 | 385 839.00 |
BL Raw materials, supplies | 1 351.00 | | 1 351.00 | 1 351.00 |
BT Goods | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 18 639.00 | | 18 639.00 | 18 639.00 |
CF Cash and cash equivalents | 21 946.00 | | 21 946.00 | 21 946.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 47 489.00 | | 47 489.00 | 47 489.00 |
CO Grand total (0 to V) | 433 327.00 | 57 699.00 | 375 628.00 | 433 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -181 727.00 | -47 236.00 | | -181 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 526.00 | -134 491.00 | | -57 526.00 |
DL TOTAL (I) | -238 253.00 | -180 727.00 | | -238 253.00 |
DU Loans and Debts from Credit Institutions (3) | 213 062.00 | 266 669.00 | | 213 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 685.00 | 281 506.00 | | 306 685.00 |
DX Trade payables and related accounts | 25 817.00 | 33 394.00 | | 25 817.00 |
DY Tax and social security liabilities | 21 810.00 | 23 556.00 | | 21 810.00 |
EA Other liabilities | 46 507.00 | 35 439.00 | | 46 507.00 |
EC TOTAL (IV) | 613 881.00 | 640 564.00 | | 613 881.00 |
EE Grand total (I to V) | 375 628.00 | 459 837.00 | | 375 628.00 |
EG Accrued income and payables due within one year | 444 156.00 | 416 746.00 | | 444 156.00 |
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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 | 430 918.00 | | 430 918.00 | 430 918.00 |
FJ Net sales | 430 918.00 | | 430 918.00 | 430 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 432 404.00 | |
FS Purchases of goods (including customs duties) | | | 152 924.00 | |
FT Inventory change (goods) | | | 1 956.00 | |
FU Purchases of raw materials and other supplies | | | 7 888.00 | |
FV Inventory change (raw materials and supplies) | | | 2 171.00 | |
FW Other purchases and external expenses | | | 106 210.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 129 655.00 | |
FZ Social Security Contributions | | | 39 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 670.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 477 865.00 | |
GG - OPERATING RESULT (I - II) | | | -45 462.00 | |
GR Interest and similar expenses | | | 7 990.00 | |
GU Total financial expenses (VI) | | | 7 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 483.00 | | | 1 483.00 |
A4 Equity method investments | 799.00 | 267.00 | | 799.00 |
HB Exceptional income from capital transactions | | 54 460.00 | | |
HD Total exceptional income (VII) | | 54 460.00 | | |
HE Exceptional expenses on management operations | 4 074.00 | 818.00 | | 4 074.00 |
HF Exceptional expenses on capital transactions | | 55 572.00 | | |
HH Total exceptional expenses (VIII) | 4 074.00 | 56 390.00 | | 4 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 074.00 | -1 930.00 | | -4 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 404.00 | 283 556.00 | | 432 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 929.00 | 418 047.00 | | 489 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 526.00 | -134 491.00 | | -57 526.00 |
HP References: Equipment leasing | 11 479.00 | 5 909.00 | | 11 479.00 |
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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 | 385 839.00 | | | 385 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 385 839.00 | |
IO DECREASES Total including other intangible assets | | | 192 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 500.00 | | | 192 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 139.00 | | | 188 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 24 029.00 | 33 670.00 | | 24 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | 410.00 | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 939.00 | 33 260.00 | | 21 939.00 |
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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 | 25 817.00 | 25 817.00 | | 25 817.00 |
8C Staff and Related Accounts | 5 498.00 | 5 498.00 | | 5 498.00 |
8D Social Security and Other Social Organizations | 16 312.00 | 16 312.00 | | 16 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 507.00 | 46 507.00 | | 46 507.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 53.00 | | | 53.00 |
VB VAT | 3 975.00 | | | 3 975.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 213 048.00 | 43 323.00 | 169 725.00 | 213 048.00 |
VI Group and Associates | 306 685.00 | 306 685.00 | | 306 685.00 |
VK Loans repaid during the year | 53 607.00 | | | 53 607.00 |
VM Income taxes | 14 664.00 | | | 14 664.00 |
VS Prepaid expenses | 2 850.00 | | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 742.00 | 21 542.00 | 5 200.00 | 26 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 881.00 | 444 156.00 | 169 725.00 | 613 881.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
