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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 500.00 | | 266 500.00 | 266 500.00 |
AR Technical installations, industrial equipment and tools | 591.00 | 591.00 | | 591.00 |
AT Other tangible assets | 93 164.00 | 58 320.00 | 34 844.00 | 93 164.00 |
BJ TOTAL (I) | 360 255.00 | 58 911.00 | 301 344.00 | 360 255.00 |
BT Goods | | | | |
BZ Other receivables | 90 908.00 | | 90 908.00 | 90 908.00 |
CF Cash and cash equivalents | 5 668.00 | | 5 668.00 | 5 668.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 97 071.00 | | 97 071.00 | 97 071.00 |
CO Grand total (0 to V) | 457 326.00 | 58 911.00 | 398 415.00 | 457 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 063.00 | 36 379.00 | | 3 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 145.00 | -33 316.00 | | -25 145.00 |
DL TOTAL (I) | -11 082.00 | 14 063.00 | | -11 082.00 |
DU Loans and Debts from Credit Institutions (3) | 76 745.00 | 105 109.00 | | 76 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 655.00 | 157 315.00 | | 190 655.00 |
DX Trade payables and related accounts | 83 915.00 | 107 146.00 | | 83 915.00 |
DY Tax and social security liabilities | 58 183.00 | 66 459.00 | | 58 183.00 |
EC TOTAL (IV) | 409 497.00 | 436 029.00 | | 409 497.00 |
EE Grand total (I to V) | 398 415.00 | 450 091.00 | | 398 415.00 |
EG Accrued income and payables due within one year | 409 817.00 | 376 654.00 | | 409 817.00 |
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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 | 9 753.00 | | 9 753.00 | 9 753.00 |
FG Production sold - services | 124 007.00 | | 124 007.00 | 124 007.00 |
FJ Net sales | 133 760.00 | | 133 760.00 | 133 760.00 |
FR Total operating income (I) | | | 133 761.00 | |
FS Purchases of goods (including customs duties) | | | 4 421.00 | |
FT Inventory change (goods) | | | 36 411.00 | |
FW Other purchases and external expenses | | | 106 774.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 186.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 158 584.00 | |
GG - OPERATING RESULT (I - II) | | | -24 823.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 308.00 | 60.00 | | 308.00 |
HA Exceptional income from management transactions | 514.00 | 6 945.00 | | 514.00 |
HD Total exceptional income (VII) | 514.00 | 6 945.00 | | 514.00 |
HE Exceptional expenses on management operations | 174.00 | 2 506.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 233.00 | 2 506.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | 4 439.00 | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 275.00 | 221 505.00 | | 134 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 420.00 | 254 821.00 | | 159 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 145.00 | -33 316.00 | | -25 145.00 |
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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 | 360 255.00 | | | 360 255.00 |
I4 DECREASES Grand Total | | | 360 255.00 | |
IO DECREASES Total including other intangible assets | | | 266 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 500.00 | | | 266 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 755.00 | | | 93 755.00 |
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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 | 49 725.00 | 9 186.00 | | 49 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 725.00 | 9 186.00 | | 49 725.00 |
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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 | 83 915.00 | 83 915.00 | | 83 915.00 |
8D Social Security and Other Social Organizations | 830.00 | 830.00 | | 830.00 |
VB VAT | 43 292.00 | | | 43 292.00 |
VH Loans with a maturity of more than one year at origin | 77 065.00 | 77 065.00 | | 77 065.00 |
VI Group and Associates | 190 655.00 | 190 655.00 | | 190 655.00 |
VK Loans repaid during the year | 4 446.00 | | | 4 446.00 |
VM Income taxes | 668.00 | | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 948.00 | | | 46 948.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 403.00 | 91 403.00 | | 91 403.00 |
VW VAT | 54 029.00 | 54 029.00 | | 54 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 817.00 | 409 817.00 | | 409 817.00 |
