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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 24 700.00 | 1 309.00 | 23 391.00 | 24 700.00 |
AT Other tangible assets | 200 288.00 | 9 871.00 | 190 417.00 | 200 288.00 |
BH Other financial assets | 60 087.00 | | 60 087.00 | 60 087.00 |
BJ TOTAL (I) | 650 075.00 | 11 180.00 | 638 895.00 | 650 075.00 |
BT Goods | 24 618.00 | | 24 618.00 | 24 618.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 49 796.00 | | 49 796.00 | 49 796.00 |
BZ Other receivables | 79 657.00 | | 79 657.00 | 79 657.00 |
CF Cash and cash equivalents | 119 880.00 | | 119 880.00 | 119 880.00 |
CJ TOTAL (II) | 285 951.00 | | 285 951.00 | 285 951.00 |
CO Grand total (0 to V) | 936 026.00 | 11 180.00 | 924 846.00 | 936 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 224.00 | 1.00 | | -35 224.00 |
DL TOTAL (I) | -35 223.00 | 1.00 | | -35 223.00 |
DU Loans and Debts from Credit Institutions (3) | 387 906.00 | | | 387 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 550.00 | | | 254 550.00 |
DX Trade payables and related accounts | 251 906.00 | | | 251 906.00 |
DY Tax and social security liabilities | 65 399.00 | | | 65 399.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EB Prepaid income (2) | 188.00 | | | 188.00 |
EC TOTAL (IV) | 960 069.00 | | | 960 069.00 |
EE Grand total (I to V) | 924 846.00 | 1.00 | | 924 846.00 |
EI Including equity loans | 254 550.00 | | | 254 550.00 |
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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 | 160 132.00 | | 160 132.00 | 160 132.00 |
FG Production sold - services | 114 112.00 | | 114 112.00 | 114 112.00 |
FJ Net sales | 274 244.00 | | 274 244.00 | 274 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 514.00 | |
FR Total operating income (I) | | | 302 758.00 | |
FS Purchases of goods (including customs duties) | | | 112 638.00 | |
FT Inventory change (goods) | | | -5 855.00 | |
FU Purchases of raw materials and other supplies | | | 722.00 | |
FV Inventory change (raw materials and supplies) | | | -18 166.00 | |
FW Other purchases and external expenses | | | 89 953.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 114 536.00 | |
FZ Social Security Contributions | | | 28 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 180.00 | |
GF Total Operating Expenses (II) | | | 335 153.00 | |
GG - OPERATING RESULT (I - II) | | | -32 394.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 758.00 | | | 302 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 982.00 | | | 337 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 224.00 | | | -35 224.00 |
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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 | | | 650 075.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 087.00 | |
I4 DECREASES Grand Total | | | 650 075.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 988.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 365 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 224 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 087.00 | |
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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 | | 11 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 180.00 | | |
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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 | 251 906.00 | 251 906.00 | | 251 906.00 |
8C Staff and Related Accounts | 3 189.00 | 3 189.00 | | 3 189.00 |
8D Social Security and Other Social Organizations | 43 301.00 | 43 301.00 | | 43 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 60 087.00 | 10 100.00 | | 60 087.00 |
UX Other trade receivables | 49 796.00 | | | 49 796.00 |
VB VAT | 42 383.00 | | | 42 383.00 |
VH Loans with a maturity of more than one year at origin | 387 906.00 | 54 354.00 | 228 790.00 | 387 906.00 |
VI Group and Associates | 254 550.00 | 254 550.00 | | 254 550.00 |
VM Income taxes | 3 274.00 | | | 3 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 000.00 | | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 539.00 | 139 553.00 | 49 987.00 | 189 539.00 |
VW VAT | 17 459.00 | 17 459.00 | | 17 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 069.00 | 626 516.00 | 228 790.00 | 960 069.00 |
