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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 010.00 | | 139 010.00 | 139 010.00 |
AP Buildings | 146 269.00 | 30 136.00 | 116 132.00 | 146 269.00 |
AR Technical installations, industrial equipment and tools | 80 038.00 | 22 101.00 | 57 937.00 | 80 038.00 |
AT Other tangible assets | 10 837.00 | 2 151.00 | 8 686.00 | 10 837.00 |
BH Other financial assets | 14 143.00 | | 14 143.00 | 14 143.00 |
BJ TOTAL (I) | 390 296.00 | 54 389.00 | 335 907.00 | 390 296.00 |
BT Goods | 14 009.00 | | 14 009.00 | 14 009.00 |
BX Customers and related accounts | 2 152.00 | | 2 152.00 | 2 152.00 |
BZ Other receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
CF Cash and cash equivalents | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 23 081.00 | | 23 081.00 | 23 081.00 |
CO Grand total (0 to V) | 413 377.00 | 54 389.00 | 358 988.00 | 413 377.00 |
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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 | | 2 000.00 |
DH Retained earnings | -187 449.00 | -53 277.00 | | -187 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 363.00 | -134 172.00 | | -131 363.00 |
DL TOTAL (I) | -316 812.00 | -185 449.00 | | -316 812.00 |
DX Trade payables and related accounts | 38 757.00 | 31 232.00 | | 38 757.00 |
DY Tax and social security liabilities | 7 044.00 | 8 967.00 | | 7 044.00 |
EA Other liabilities | 630 000.00 | 521 000.00 | | 630 000.00 |
EC TOTAL (IV) | 675 800.00 | 561 199.00 | | 675 800.00 |
EE Grand total (I to V) | 358 988.00 | 375 750.00 | | 358 988.00 |
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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 | 106 237.00 | | 106 237.00 | 106 237.00 |
FD Production sold - goods | -213.00 | | -213.00 | -213.00 |
FJ Net sales | 106 024.00 | | 106 024.00 | 106 024.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 106 156.00 | |
FS Purchases of goods (including customs duties) | | | 73 847.00 | |
FT Inventory change (goods) | | | 3 181.00 | |
FU Purchases of raw materials and other supplies | | | -123.00 | |
FW Other purchases and external expenses | | | 57 295.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 44 829.00 | |
FZ Social Security Contributions | | | 16 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 215.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 225 929.00 | |
GG - OPERATING RESULT (I - II) | | | -119 773.00 | |
GR Interest and similar expenses | | | 11 590.00 | |
GU Total financial expenses (VI) | | | 11 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 156.00 | 78 438.00 | | 106 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 519.00 | 212 611.00 | | 237 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 363.00 | -134 172.00 | | -131 363.00 |
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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 | 379 391.00 | | 10 905.00 | 379 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 143.00 | |
I4 DECREASES Grand Total | | | 390 296.00 | |
IO DECREASES Total including other intangible assets | | | 139 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 010.00 | | | 139 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 239.00 | | 10 905.00 | 226 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 143.00 | | | 14 143.00 |
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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 | 26 174.00 | 28 215.00 | | 26 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 174.00 | 28 215.00 | | 26 174.00 |
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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 | 38 757.00 | 38 757.00 | | 38 757.00 |
8D Social Security and Other Social Organizations | 7 044.00 | 7 044.00 | | 7 044.00 |
UT Other financial assets | 14 143.00 | 14 143.00 | | 14 143.00 |
UX Other trade receivables | 2 152.00 | | | 2 152.00 |
VB VAT | 1 767.00 | | | 1 767.00 |
VI Group and Associates | 630 000.00 | 630 000.00 | | 630 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 257.00 | 18 257.00 | | 18 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 800.00 | 675 800.00 | | 675 800.00 |
