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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 6 399.00 | 6 399.00 | | 6 399.00 |
AT Other tangible assets | 72 731.00 | 59 649.00 | 13 082.00 | 72 731.00 |
BH Other financial assets | 47 167.00 | | 47 167.00 | 47 167.00 |
BJ TOTAL (I) | 246 296.00 | 66 048.00 | 180 249.00 | 246 296.00 |
BT Goods | 42 764.00 | | 42 764.00 | 42 764.00 |
BX Customers and related accounts | 1 831.00 | | 1 831.00 | 1 831.00 |
BZ Other receivables | 29 562.00 | | 29 562.00 | 29 562.00 |
CD Marketable securities | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 8 462.00 | | 8 462.00 | 8 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 355.00 | | 83 355.00 | 83 355.00 |
CO Grand total (0 to V) | 329 651.00 | 66 048.00 | 263 604.00 | 329 651.00 |
CP Shares due in less than one year | 47 167.00 | | | 47 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DB Share, merger, contribution premiums, etc. | 319 200.00 | 319 200.00 | | 319 200.00 |
DH Retained earnings | -378 698.00 | -345 654.00 | | -378 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 344.00 | -33 044.00 | | -43 344.00 |
DL TOTAL (I) | -61 442.00 | -18 098.00 | | -61 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 687.00 | 197 146.00 | | 240 687.00 |
DX Trade payables and related accounts | 68 266.00 | 63 658.00 | | 68 266.00 |
DY Tax and social security liabilities | 16 092.00 | 11 841.00 | | 16 092.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 325 046.00 | 292 645.00 | | 325 046.00 |
EE Grand total (I to V) | 263 604.00 | 274 548.00 | | 263 604.00 |
EG Accrued income and payables due within one year | 222 650.00 | 168 949.00 | | 222 650.00 |
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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 | 267 300.00 | | 267 300.00 | 267 300.00 |
FG Production sold - services | 23 039.00 | | 23 039.00 | 23 039.00 |
FJ Net sales | 290 338.00 | | 290 338.00 | 290 338.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 290 429.00 | |
FS Purchases of goods (including customs duties) | | | 180 285.00 | |
FV Inventory change (raw materials and supplies) | | | 6 936.00 | |
FW Other purchases and external expenses | | | 83 776.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 43 916.00 | |
FZ Social Security Contributions | | | 9 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 298.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 329 897.00 | |
GG - OPERATING RESULT (I - II) | | | -39 469.00 | |
GR Interest and similar expenses | | | 3 875.00 | |
GU Total financial expenses (VI) | | | 3 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 516.00 | 218.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 429.00 | 255 809.00 | | 290 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 773.00 | 288 853.00 | | 333 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 344.00 | -33 044.00 | | -43 344.00 |
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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 | 246 296.00 | | | 246 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 167.00 | |
I4 DECREASES Grand Total | | | 246 296.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 130.00 | | | 79 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 167.00 | | | 47 167.00 |
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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 | 62 750.00 | 3 298.00 | | 62 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 750.00 | 3 298.00 | | 62 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 696.00 | 21 301.00 | 100 284.00 | 123 696.00 |
8B Suppliers and Related Accounts | 68 266.00 | 68 266.00 | | 68 266.00 |
8C Staff and Related Accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
8D Social Security and Other Social Organizations | 4 099.00 | 4 099.00 | | 4 099.00 |
UT Other financial assets | 47 167.00 | 47 167.00 | | 47 167.00 |
UX Other trade receivables | 1 831.00 | 1 831.00 | | 1 831.00 |
UZ Social Security, other social security organizations | 2 581.00 | 2 581.00 | | 2 581.00 |
VB VAT | 12 581.00 | 12 581.00 | | 12 581.00 |
VI Group and Associates | 116 991.00 | 116 991.00 | | 116 991.00 |
VJ Loans taken out during the year | 2 722.00 | | | 2 722.00 |
VK Loans repaid during the year | 23 664.00 | | | 23 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 560.00 | 78 560.00 | | 78 560.00 |
VW VAT | 10 541.00 | 10 541.00 | | 10 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 046.00 | 222 650.00 | 100 284.00 | 325 046.00 |
