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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 551.00 | 685.00 | 3 866.00 | 4 551.00 |
AT Other tangible assets | 279 050.00 | 66 324.00 | 212 725.00 | 279 050.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 308 600.00 | 67 009.00 | 241 591.00 | 308 600.00 |
BT Goods | 10 050.00 | | 10 050.00 | 10 050.00 |
BZ Other receivables | 107 849.00 | | 107 849.00 | 107 849.00 |
CF Cash and cash equivalents | 8 388.00 | | 8 388.00 | 8 388.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 131 587.00 | | 131 587.00 | 131 587.00 |
CO Grand total (0 to V) | 440 188.00 | 67 009.00 | 373 178.00 | 440 188.00 |
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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 |
DH Retained earnings | -101 961.00 | | | -101 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 038.00 | | | -36 038.00 |
DL TOTAL (I) | -136 999.00 | | | -136 999.00 |
DU Loans and Debts from Credit Institutions (3) | 74 781.00 | | | 74 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 218.00 | | | 185 218.00 |
DX Trade payables and related accounts | 167 290.00 | | | 167 290.00 |
DY Tax and social security liabilities | 74 294.00 | | | 74 294.00 |
EA Other liabilities | 8 594.00 | | | 8 594.00 |
EC TOTAL (IV) | 510 178.00 | | | 510 178.00 |
EE Grand total (I to V) | 373 178.00 | | | 373 178.00 |
EG Accrued income and payables due within one year | 466 784.00 | | | 466 784.00 |
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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 | 522 751.00 | | 522 751.00 | 522 751.00 |
FG Production sold - services | 140.00 | | 140.00 | 140.00 |
FJ Net sales | 522 891.00 | | 522 891.00 | 522 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -667.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 522 232.00 | |
FS Purchases of goods (including customs duties) | | | 105 646.00 | |
FT Inventory change (goods) | | | 2 631.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FW Other purchases and external expenses | | | 193 048.00 | |
FX Taxes, duties, and similar payments | | | 44 679.00 | |
FY Salaries and Wages | | | 118 999.00 | |
FZ Social Security Contributions | | | 14 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 374.00 | |
GE Other Expenses | | | 27 743.00 | |
GF Total Operating Expenses (II) | | | 542 435.00 | |
GG - OPERATING RESULT (I - II) | | | -20 203.00 | |
GR Interest and similar expenses | | | 14 790.00 | |
GU Total financial expenses (VI) | | | 14 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -667.00 | | | -667.00 |
A4 Equity method investments | 27 664.00 | | | 27 664.00 |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | | | -1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 484.00 | | | 522 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 522.00 | | | 558 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 038.00 | | | -36 038.00 |
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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 | 278 061.00 | | 30 540.00 | 278 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 308 600.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 061.00 | | 30 540.00 | 253 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 32 635.00 | 34 374.00 | | 32 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 635.00 | 34 374.00 | | 32 635.00 |
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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 | 167 290.00 | 167 290.00 | | 167 290.00 |
8C Staff and Related Accounts | 3 218.00 | 3 218.00 | | 3 218.00 |
8D Social Security and Other Social Organizations | 30 785.00 | 30 785.00 | | 30 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 594.00 | 8 594.00 | | 8 594.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 28 306.00 | 28 306.00 | | 28 306.00 |
VH Loans with a maturity of more than one year at origin | 74 781.00 | 31 387.00 | 43 394.00 | 74 781.00 |
VI Group and Associates | 185 218.00 | 185 218.00 | | 185 218.00 |
VK Loans repaid during the year | 19 341.00 | | | 19 341.00 |
VM Income taxes | 6 123.00 | 6 123.00 | | 6 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 646.00 | 9 646.00 | | 9 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 420.00 | 73 420.00 | | 73 420.00 |
VS Prepaid expenses | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 149.00 | 113 149.00 | 5 000.00 | 118 149.00 |
VW VAT | 30 646.00 | 30 646.00 | | 30 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 178.00 | 466 784.00 | 43 394.00 | 510 178.00 |
