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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 7 191.00 | 5 280.00 | 1 911.00 | 7 191.00 |
AT Other tangible assets | 4 887.00 | 3 172.00 | 1 716.00 | 4 887.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 12 807.00 | | 12 807.00 | 12 807.00 |
BJ TOTAL (I) | 195 190.00 | 8 451.00 | 186 739.00 | 195 190.00 |
BL Raw materials, supplies | 1 412.00 | | 1 412.00 | 1 412.00 |
BX Customers and related accounts | 15 859.00 | | 15 859.00 | 15 859.00 |
BZ Other receivables | 43 078.00 | | 43 078.00 | 43 078.00 |
CF Cash and cash equivalents | 9 483.00 | | 9 483.00 | 9 483.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 70 325.00 | | 70 325.00 | 70 325.00 |
CO Grand total (0 to V) | 265 516.00 | 8 451.00 | 257 064.00 | 265 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -23 074.00 | -21 528.00 | | -23 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 273.00 | -1 546.00 | | -19 273.00 |
DL TOTAL (I) | -36 347.00 | -17 074.00 | | -36 347.00 |
DU Loans and Debts from Credit Institutions (3) | 130 778.00 | 148 261.00 | | 130 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 366.00 | 57 655.00 | | 95 366.00 |
DX Trade payables and related accounts | 46 109.00 | 46 352.00 | | 46 109.00 |
DY Tax and social security liabilities | 21 158.00 | 34 602.00 | | 21 158.00 |
EC TOTAL (IV) | 293 411.00 | 286 869.00 | | 293 411.00 |
EE Grand total (I to V) | 257 064.00 | 269 795.00 | | 257 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 377 443.00 | |
FJ Net sales | | | 377 443.00 | |
FQ Other income | | | 6 519.00 | |
FR Total operating income (I) | | | 383 962.00 | |
FU Purchases of raw materials and other supplies | | | 150 619.00 | |
FV Inventory change (raw materials and supplies) | | | 456.00 | |
FW Other purchases and external expenses | | | 102 326.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 121 412.00 | |
FZ Social Security Contributions | | | 16 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 400 079.00 | |
GG - OPERATING RESULT (I - II) | | | -16 117.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 138.00 | | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | 99.00 | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | -99.00 | | -818.00 |
HK Income tax | -2 133.00 | -533.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 964.00 | 405 456.00 | | 383 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 237.00 | 407 002.00 | | 403 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 273.00 | -1 546.00 | | -19 273.00 |
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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 | 182 231.00 | 12 959.00 | | 182 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 112.00 | |
I4 DECREASES Grand Total | | | 195 190.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 078.00 | | | 12 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | 12 959.00 | | 152.00 |
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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 | 5 553.00 | 2 898.00 | | 5 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 553.00 | 2 898.00 | | 5 553.00 |
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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 | 46 109.00 | 46 109.00 | | 46 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 366.00 | 95 366.00 | | 95 366.00 |
UT Other financial assets | 12 807.00 | | 12 807.00 | 12 807.00 |
UX Other trade receivables | 15 859.00 | 15 859.00 | | 15 859.00 |
VH Loans with a maturity of more than one year at origin | 130 778.00 | 40 975.00 | 89 803.00 | 130 778.00 |
VJ Loans taken out during the year | 12 632.00 | | | 12 632.00 |
VK Loans repaid during the year | 30 115.00 | | | 30 115.00 |
VP Miscellaneous | 43 079.00 | 43 079.00 | | 43 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 158.00 | 21 158.00 | | 21 158.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 237.00 | 59 430.00 | 12 807.00 | 72 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 411.00 | 203 608.00 | 89 803.00 | 293 411.00 |
