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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 494 518.00 | | 494 518.00 | 494 518.00 |
AR Technical installations, industrial equipment and tools | 105 296.00 | 10 827.00 | 94 469.00 | 105 296.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 737 591.00 | 10 827.00 | 726 764.00 | 737 591.00 |
BL Raw materials, supplies | 1 743.00 | | 1 743.00 | 1 743.00 |
BZ Other receivables | 52 737.00 | | 52 737.00 | 52 737.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 446.00 | | 84 446.00 | 84 446.00 |
CJ TOTAL (II) | 138 926.00 | | 138 926.00 | 138 926.00 |
CO Grand total (0 to V) | 876 517.00 | 10 827.00 | 865 690.00 | 876 517.00 |
CU Other investments | 137 762.00 | | 137 762.00 | 137 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 175.00 | -123.00 | | -2 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 125.00 | -2 052.00 | | -58 125.00 |
DL TOTAL (I) | -50 301.00 | 7 825.00 | | -50 301.00 |
DU Loans and Debts from Credit Institutions (3) | 402 389.00 | 5 337.00 | | 402 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 428.00 | 218 486.00 | | 450 428.00 |
DX Trade payables and related accounts | 37 248.00 | 2 449.00 | | 37 248.00 |
DY Tax and social security liabilities | 25 926.00 | 233.00 | | 25 926.00 |
EC TOTAL (IV) | 915 991.00 | 226 504.00 | | 915 991.00 |
EE Grand total (I to V) | 865 690.00 | 234 329.00 | | 865 690.00 |
EG Accrued income and payables due within one year | 582 661.00 | 226 504.00 | | 582 661.00 |
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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 | 244 629.00 | | 244 629.00 | 244 629.00 |
FJ Net sales | 244 629.00 | | 244 629.00 | 244 629.00 |
FQ Other income | | | 9 967.00 | |
FR Total operating income (I) | | | 254 596.00 | |
FU Purchases of raw materials and other supplies | | | 82 037.00 | |
FW Other purchases and external expenses | | | 135 495.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 55 275.00 | |
FZ Social Security Contributions | | | 13 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 827.00 | |
GE Other Expenses | | | 11 410.00 | |
GF Total Operating Expenses (II) | | | 309 759.00 | |
GG - OPERATING RESULT (I - II) | | | -55 163.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 596.00 | | | 254 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 721.00 | 2 052.00 | | 312 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 125.00 | -2 052.00 | | -58 125.00 |
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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 | 231 282.00 | | 506 309.00 | 231 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 777.00 | |
I4 DECREASES Grand Total | | | 737 591.00 | |
IO DECREASES Total including other intangible assets | | | 494 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 518.00 | | 400 000.00 | 94 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 764.00 | | 1 013.00 | 136 764.00 |
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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 | | 10 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 827.00 | | |
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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 | 37 248.00 | 37 248.00 | | 37 248.00 |
8C Staff and Related Accounts | 12 408.00 | 12 408.00 | | 12 408.00 |
8D Social Security and Other Social Organizations | 10 751.00 | 10 751.00 | | 10 751.00 |
VB VAT | 7 189.00 | 7 189.00 | | 7 189.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 402 078.00 | 68 748.00 | 333 330.00 | 402 078.00 |
VI Group and Associates | 450 428.00 | 450 428.00 | | 450 428.00 |
VJ Loans taken out during the year | 426 000.00 | | | 426 000.00 |
VK Loans repaid during the year | 29 241.00 | | | 29 241.00 |
VM Income taxes | 3 842.00 | 3 842.00 | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 737.00 | 52 737.00 | | 52 737.00 |
VW VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 991.00 | 582 661.00 | 333 330.00 | 915 991.00 |
