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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 2 698 564.00 | 268 745.00 | 2 429 819.00 | 2 698 564.00 |
BH Other financial assets | 106 692.00 | | 106 692.00 | 106 692.00 |
BJ TOTAL (I) | 2 815 256.00 | 268 745.00 | 2 546 511.00 | 2 815 256.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 261 362.00 | | 261 362.00 | 261 362.00 |
CB Subscribed and called capital, not paid | 67 500.00 | | 67 500.00 | 67 500.00 |
CF Cash and cash equivalents | 140 873.00 | | 140 873.00 | 140 873.00 |
CH Prepaid expenses | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 474 820.00 | | 474 820.00 | 474 820.00 |
CO Grand total (0 to V) | 3 290 076.00 | 268 745.00 | 3 021 331.00 | 3 290 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 862.00 | | | -3 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627 990.00 | -3 862.00 | | -627 990.00 |
DL TOTAL (I) | -531 851.00 | 96 138.00 | | -531 851.00 |
DU Loans and Debts from Credit Institutions (3) | 2 532 478.00 | 1 700 000.00 | | 2 532 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 178.00 | | | 361 178.00 |
DX Trade payables and related accounts | 591 513.00 | 117 290.00 | | 591 513.00 |
DY Tax and social security liabilities | 61 011.00 | 267 358.00 | | 61 011.00 |
EA Other liabilities | 7 004.00 | | | 7 004.00 |
EC TOTAL (IV) | 3 553 182.00 | 2 084 648.00 | | 3 553 182.00 |
EE Grand total (I to V) | 3 021 331.00 | 2 180 786.00 | | 3 021 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 046 922.00 | | 1 046 922.00 | 1 046 922.00 |
FJ Net sales | 1 046 922.00 | | 1 046 922.00 | 1 046 922.00 |
FO Operating subsidies | | | 43 245.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 1 090 626.00 | |
FS Purchases of goods (including customs duties) | | | 348 182.00 | |
FT Inventory change (goods) | | | 10 656.00 | |
FW Other purchases and external expenses | | | 235 816.00 | |
FX Taxes, duties, and similar payments | | | 101 863.00 | |
FY Salaries and Wages | | | 619 602.00 | |
FZ Social Security Contributions | | | 109 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 930.00 | |
GE Other Expenses | | | 17 087.00 | |
GF Total Operating Expenses (II) | | | 1 640 301.00 | |
GG - OPERATING RESULT (I - II) | | | -549 675.00 | |
GR Interest and similar expenses | | | 20 324.00 | |
GU Total financial expenses (VI) | | | 20 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57 991.00 | | | 57 991.00 |
HH Total exceptional expenses (VIII) | 57 991.00 | | | 57 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 991.00 | | | -57 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 626.00 | 975 558.00 | | 1 090 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 616.00 | 979 420.00 | | 1 718 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627 990.00 | -3 862.00 | | -627 990.00 |
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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 | 1 816 226.00 | | 999 030.00 | 1 816 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 692.00 | |
I4 DECREASES Grand Total | | | 2 815 256.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 698 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 534.00 | | 999 030.00 | 1 699 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 692.00 | | | 106 692.00 |
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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 | 70 815.00 | 197 930.00 | | 70 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 815.00 | 197 930.00 | | 70 815.00 |
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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 | 591 513.00 | 591 513.00 | | 591 513.00 |
8C Staff and Related Accounts | 43 494.00 | 43 494.00 | | 43 494.00 |
8D Social Security and Other Social Organizations | 17 517.00 | 17 517.00 | | 17 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 004.00 | 7 004.00 | | 7 004.00 |
UT Other financial assets | 106 692.00 | | 106 692.00 | 106 692.00 |
UX Other trade receivables | 3 972.00 | | | 3 972.00 |
VB VAT | 115 734.00 | 115 734.00 | | 115 734.00 |
VC Group and associates | 142 513.00 | 142 513.00 | | 142 513.00 |
VH Loans with a maturity of more than one year at origin | 2 532 478.00 | 321 439.00 | 1 552 107.00 | 2 532 478.00 |
VI Group and Associates | 361 178.00 | 361 178.00 | | 361 178.00 |
VJ Loans taken out during the year | 1 105 793.00 | | | 1 105 793.00 |
VK Loans repaid during the year | 273 315.00 | | | 273 315.00 |
VM Income taxes | 6 415.00 | 6 415.00 | | 6 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 200.00 | 64 200.00 | | 64 200.00 |
VS Prepaid expenses | 5 085.00 | 5 085.00 | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 639.00 | 333 947.00 | 106 692.00 | 440 639.00 |
VW VAT | 15 935.00 | 15 935.00 | | 15 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 182.00 | 1 342 143.00 | 1 552 107.00 | 3 553 182.00 |
