| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 430.00 | 132.00 | 395 298.00 | 395 430.00 |
AR Technical installations, industrial equipment and tools | 11 787.00 | 177.00 | 11 610.00 | 11 787.00 |
AT Other tangible assets | 139 651.00 | 1 675.00 | 137 976.00 | 139 651.00 |
BH Other financial assets | 20 941.00 | | 20 941.00 | 20 941.00 |
BJ TOTAL (I) | 567 809.00 | 1 985.00 | 565 824.00 | 567 809.00 |
BT Goods | 45 183.00 | | 45 183.00 | 45 183.00 |
BX Customers and related accounts | 38 359.00 | | 38 359.00 | 38 359.00 |
BZ Other receivables | 9 984.00 | | 9 984.00 | 9 984.00 |
CF Cash and cash equivalents | 11 616.00 | | 11 616.00 | 11 616.00 |
CH Prepaid expenses | 14 912.00 | | 14 912.00 | 14 912.00 |
CJ TOTAL (II) | 120 055.00 | | 120 055.00 | 120 055.00 |
CO Grand total (0 to V) | 687 864.00 | 1 985.00 | 685 879.00 | 687 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 689.00 | | | -52 689.00 |
DL TOTAL (I) | -51 689.00 | | | -51 689.00 |
DU Loans and Debts from Credit Institutions (3) | 590 609.00 | | | 590 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 104.00 | | | 55 104.00 |
DX Trade payables and related accounts | 59 698.00 | | | 59 698.00 |
DY Tax and social security liabilities | 23 326.00 | | | 23 326.00 |
EA Other liabilities | 8 832.00 | | | 8 832.00 |
EC TOTAL (IV) | 737 568.00 | | | 737 568.00 |
EE Grand total (I to V) | 685 879.00 | | | 685 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 128.00 | | 39 128.00 | 39 128.00 |
FG Production sold - services | 334.00 | | 334.00 | 334.00 |
FJ Net sales | 39 462.00 | | 39 462.00 | 39 462.00 |
FR Total operating income (I) | | | 39 462.00 | |
FS Purchases of goods (including customs duties) | | | 7 469.00 | |
FT Inventory change (goods) | | | 4 817.00 | |
FW Other purchases and external expenses | | | 31 122.00 | |
FX Taxes, duties, and similar payments | | | 22 126.00 | |
FY Salaries and Wages | | | 16 050.00 | |
FZ Social Security Contributions | | | 4 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 985.00 | |
GE Other Expenses | | | 3 946.00 | |
GF Total Operating Expenses (II) | | | 92 151.00 | |
GG - OPERATING RESULT (I - II) | | | -52 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 462.00 | | | 39 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 151.00 | | | 92 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 689.00 | | | -52 689.00 |
| |
| 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 | | | 567 809.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 941.00 | |
I4 DECREASES Grand Total | | | 567 809.00 | |
IO DECREASES Total including other intangible assets | | | 395 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 438.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 395 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 151 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 941.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 985.00 | | |
PE DEPRECIATION Total including other intangible assets | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 852.00 | | |
| |
| 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 | 59 698.00 | 59 698.00 | | 59 698.00 |
8C Staff and Related Accounts | 14 128.00 | 14 128.00 | | 14 128.00 |
8D Social Security and Other Social Organizations | 6 985.00 | 6 985.00 | | 6 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 832.00 | 8 832.00 | | 8 832.00 |
UT Other financial assets | 20 941.00 | | | 20 941.00 |
UX Other trade receivables | 38 359.00 | | | 38 359.00 |
VB VAT | 9 639.00 | | | 9 639.00 |
VG Loans with a maturity of up to one year at origin | 14 606.00 | 14 606.00 | | 14 606.00 |
VH Loans with a maturity of more than one year at origin | 576 003.00 | | 483 886.00 | 576 003.00 |
VI Group and Associates | 55 104.00 | 55 104.00 | | 55 104.00 |
VJ Loans taken out during the year | 576 003.00 | | | 576 003.00 |
VM Income taxes | 270.00 | | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 14 912.00 | | | 14 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 196.00 | 63 255.00 | 20 941.00 | 84 196.00 |
VW VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 568.00 | 161 564.00 | 483 886.00 | 737 568.00 |
