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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 000.00 | | 645 000.00 | 645 000.00 |
AR Technical installations, industrial equipment and tools | 50 740.00 | 46 900.00 | 3 839.00 | 50 740.00 |
AT Other tangible assets | 225 979.00 | 73 607.00 | 152 371.00 | 225 979.00 |
BH Other financial assets | 43 567.00 | | 43 567.00 | 43 567.00 |
BJ TOTAL (I) | 965 316.00 | 120 508.00 | 844 808.00 | 965 316.00 |
BL Raw materials, supplies | 365.00 | | 365.00 | 365.00 |
BT Goods | 5 341.00 | | 5 341.00 | 5 341.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 4 444.00 | | 4 444.00 | 4 444.00 |
CF Cash and cash equivalents | 17 753.00 | | 17 753.00 | 17 753.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 29 797.00 | | 29 797.00 | 29 797.00 |
CO Grand total (0 to V) | 995 113.00 | 120 508.00 | 874 605.00 | 995 113.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -92 848.00 | | | -92 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 262.00 | | | -32 262.00 |
DL TOTAL (I) | -124 111.00 | | | -124 111.00 |
DU Loans and Debts from Credit Institutions (3) | 193 893.00 | | | 193 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 625.00 | | | 725 625.00 |
DX Trade payables and related accounts | 50 402.00 | | | 50 402.00 |
DY Tax and social security liabilities | 28 794.00 | | | 28 794.00 |
EC TOTAL (IV) | 998 716.00 | | | 998 716.00 |
EE Grand total (I to V) | 874 605.00 | | | 874 605.00 |
EG Accrued income and payables due within one year | 888 781.00 | | | 888 781.00 |
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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 | 477 784.00 | | 477 784.00 | 477 784.00 |
FJ Net sales | 477 784.00 | | 477 784.00 | 477 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 391.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 481 195.00 | |
FS Purchases of goods (including customs duties) | | | 150 634.00 | |
FT Inventory change (goods) | | | 645.00 | |
FV Inventory change (raw materials and supplies) | | | 312.00 | |
FW Other purchases and external expenses | | | 162 928.00 | |
FX Taxes, duties, and similar payments | | | 12 222.00 | |
FY Salaries and Wages | | | 111 461.00 | |
FZ Social Security Contributions | | | 36 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 212.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 506 291.00 | |
GG - OPERATING RESULT (I - II) | | | -25 095.00 | |
GR Interest and similar expenses | | | 6 436.00 | |
GU Total financial expenses (VI) | | | 6 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 391.00 | | | 3 391.00 |
A2 TOTAL ASSETS | 2 411.00 | | | 2 411.00 |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 195.00 | | | 481 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 457.00 | | | 513 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 262.00 | | | -32 262.00 |
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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 | 962 832.00 | | 2 484.00 | 962 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 597.00 | |
I4 DECREASES Grand Total | | | 965 316.00 | |
IO DECREASES Total including other intangible assets | | | 645 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 000.00 | | | 645 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 239.00 | | 1 480.00 | 275 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 593.00 | | 1 004.00 | 42 593.00 |
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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 | 89 298.00 | 31 212.00 | | 89 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 296.00 | 31 212.00 | | 89 296.00 |
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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 | 50 403.00 | 50 403.00 | | 50 403.00 |
8C Staff and Related Accounts | 18 227.00 | 18 227.00 | | 18 227.00 |
8D Social Security and Other Social Organizations | 8 369.00 | 6 369.00 | | 8 369.00 |
UT Other financial assets | 43 567.00 | | 43 567.00 | 43 567.00 |
UX Other trade receivables | 57.00 | 57.00 | | 57.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 4 365.00 | 4 365.00 | | 4 365.00 |
VH Loans with a maturity of more than one year at origin | 193 894.00 | 83 959.00 | 109 935.00 | 193 894.00 |
VI Group and Associates | 725 625.00 | 725 625.00 | | 725 625.00 |
VK Loans repaid during the year | 96 081.00 | | | 96 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 903.00 | 6 336.00 | 43 567.00 | 49 903.00 |
VW VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 716.00 | 888 781.00 | 109 935.00 | 998 716.00 |
