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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 263 780.00 | | 1 263 780.00 | 1 263 780.00 |
AR Technical installations, industrial equipment and tools | 450 113.00 | 8 651.00 | 441 462.00 | 450 113.00 |
AT Other tangible assets | 95 893.00 | 999.00 | 94 894.00 | 95 893.00 |
AX Advances and down payments | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 1 810 624.00 | 9 650.00 | 1 800 974.00 | 1 810 624.00 |
BT Goods | 2 068.00 | | 2 068.00 | 2 068.00 |
BX Customers and related accounts | 11 678.00 | | 11 678.00 | 11 678.00 |
BZ Other receivables | 25 559.00 | | 25 559.00 | 25 559.00 |
CF Cash and cash equivalents | 101 075.00 | | 101 075.00 | 101 075.00 |
CH Prepaid expenses | 13 683.00 | | 13 683.00 | 13 683.00 |
CJ TOTAL (II) | 154 063.00 | | 154 063.00 | 154 063.00 |
CO Grand total (0 to V) | 1 964 687.00 | 9 650.00 | 1 955 037.00 | 1 964 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 362.00 | | | -86 362.00 |
DL TOTAL (I) | -36 362.00 | | | -36 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 598.00 | | | 1 026 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 731.00 | | | 837 731.00 |
DW Advances and down payments received on current orders | 15 237.00 | | | 15 237.00 |
DX Trade payables and related accounts | 64 003.00 | | | 64 003.00 |
DY Tax and social security liabilities | 41 391.00 | | | 41 391.00 |
DZ Fixed asset liabilities and related accounts | 2 370.00 | | | 2 370.00 |
EA Other liabilities | 1 739.00 | | | 1 739.00 |
EB Prepaid income (2) | 2 330.00 | | | 2 330.00 |
EC TOTAL (IV) | 1 991 399.00 | | | 1 991 399.00 |
EE Grand total (I to V) | 1 955 037.00 | | | 1 955 037.00 |
EG Accrued income and payables due within one year | 1 106 587.00 | | | 1 106 587.00 |
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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 | 171 478.00 | 466.00 | 171 944.00 | 171 478.00 |
FJ Net sales | 171 478.00 | 466.00 | 171 944.00 | 171 478.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 946.00 | |
FS Purchases of goods (including customs duties) | | | 5 363.00 | |
FT Inventory change (goods) | | | -2 068.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 117 404.00 | |
FX Taxes, duties, and similar payments | | | 88 599.00 | |
FY Salaries and Wages | | | 20 676.00 | |
FZ Social Security Contributions | | | 8 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 650.00 | |
GE Other Expenses | | | 7 908.00 | |
GF Total Operating Expenses (II) | | | 255 913.00 | |
GG - OPERATING RESULT (I - II) | | | -83 967.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 946.00 | | | 171 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 309.00 | | | 258 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 362.00 | | | -86 362.00 |
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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 | | | 1 810 624.00 | |
I4 DECREASES Grand Total | | | 1 810 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 263 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 844.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 263 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 546 844.00 | |
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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 | | 9 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 650.00 | | |
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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 | 64 003.00 | 64 003.00 | | 64 003.00 |
8C Staff and Related Accounts | 17 327.00 | 17 327.00 | | 17 327.00 |
8D Social Security and Other Social Organizations | 16 549.00 | 16 549.00 | | 16 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
8L Deferred income | 2 330.00 | 2 330.00 | | 2 330.00 |
UX Other trade receivables | 11 678.00 | 11 678.00 | | 11 678.00 |
VB VAT | 8 383.00 | 8 383.00 | | 8 383.00 |
VH Loans with a maturity of more than one year at origin | 1 026 000.00 | 141 786.00 | 582 978.00 | 1 026 000.00 |
VI Group and Associates | 837 731.00 | 837 731.00 | | 837 731.00 |
VJ Loans taken out during the year | 1 026 000.00 | | | 1 026 000.00 |
VM Income taxes | 1 086.00 | 1 086.00 | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 090.00 | 16 090.00 | | 16 090.00 |
VS Prepaid expenses | 13 683.00 | 13 683.00 | | 13 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 920.00 | 50 920.00 | | 50 920.00 |
VW VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 564.00 | 1 091 350.00 | 582 978.00 | 1 975 564.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
