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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 110.00 | | 144 110.00 | 144 110.00 |
AR Technical installations, industrial equipment and tools | 45 513.00 | 16 738.00 | 28 775.00 | 45 513.00 |
AT Other tangible assets | 90 702.00 | 17 248.00 | 73 454.00 | 90 702.00 |
BH Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 283 974.00 | 33 986.00 | 249 988.00 | 283 974.00 |
BT Goods | 4 399.00 | | 4 399.00 | 4 399.00 |
BX Customers and related accounts | 11 685.00 | | 11 685.00 | 11 685.00 |
BZ Other receivables | 18 970.00 | | 18 970.00 | 18 970.00 |
CF Cash and cash equivalents | 33 503.00 | | 33 503.00 | 33 503.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 70 240.00 | | 70 240.00 | 70 240.00 |
CO Grand total (0 to V) | 354 214.00 | 33 986.00 | 320 228.00 | 354 214.00 |
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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) | -15 666.00 | | | -15 666.00 |
DL TOTAL (I) | -13 666.00 | | | -13 666.00 |
DU Loans and Debts from Credit Institutions (3) | 127 298.00 | | | 127 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 844.00 | | | 157 844.00 |
DX Trade payables and related accounts | 16 805.00 | | | 16 805.00 |
DY Tax and social security liabilities | 31 945.00 | | | 31 945.00 |
EC TOTAL (IV) | 333 894.00 | | | 333 894.00 |
EE Grand total (I to V) | 320 228.00 | | | 320 228.00 |
EG Accrued income and payables due within one year | 333 894.00 | | | 333 894.00 |
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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 | 580 838.00 | | 580 838.00 | 580 838.00 |
FJ Net sales | 580 838.00 | | 580 838.00 | 580 838.00 |
FO Operating subsidies | | | 11 772.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 592 710.00 | |
FS Purchases of goods (including customs duties) | | | 169 443.00 | |
FT Inventory change (goods) | | | -4 399.00 | |
FU Purchases of raw materials and other supplies | | | 10 085.00 | |
FW Other purchases and external expenses | | | 118 779.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 205 883.00 | |
FZ Social Security Contributions | | | 59 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 986.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 597 181.00 | |
GG - OPERATING RESULT (I - II) | | | -4 471.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 11 810.00 | |
GU Total financial expenses (VI) | | | 11 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | | | -419.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 816.00 | | | 592 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 482.00 | | | 608 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 666.00 | | | -15 666.00 |
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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 | | | 283 974.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 649.00 | |
I4 DECREASES Grand Total | | | 283 974.00 | |
IO DECREASES Total including other intangible assets | | | 144 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 215.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 144 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 136 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 649.00 | |
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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 | | 33 986.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 986.00 | | |
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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 | 16 806.00 | 16 806.00 | | 16 806.00 |
8C Staff and Related Accounts | 10 758.00 | 10 758.00 | | 10 758.00 |
8D Social Security and Other Social Organizations | 20 028.00 | 20 028.00 | | 20 028.00 |
UT Other financial assets | 3 649.00 | | | 3 649.00 |
UX Other trade receivables | 11 685.00 | | | 11 685.00 |
VB VAT | 3 115.00 | | | 3 115.00 |
VG Loans with a maturity of up to one year at origin | 7 488.00 | 7 488.00 | | 7 488.00 |
VH Loans with a maturity of more than one year at origin | 119 810.00 | 119 810.00 | | 119 810.00 |
VI Group and Associates | 157 845.00 | 157 845.00 | | 157 845.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 42 702.00 | | | 42 702.00 |
VM Income taxes | 13 531.00 | | | 13 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325.00 | | | 2 325.00 |
VS Prepaid expenses | 1 682.00 | | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 987.00 | 32 338.00 | 3 649.00 | 35 987.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 895.00 | 333 895.00 | | 333 895.00 |
