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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AP Buildings | 4 666.00 | 220.00 | 4 446.00 | 4 666.00 |
AR Technical installations, industrial equipment and tools | 52 866.00 | 10 603.00 | 42 263.00 | 52 866.00 |
AT Other tangible assets | 37 134.00 | 7 447.00 | 29 687.00 | 37 134.00 |
BH Other financial assets | 22 560.00 | | 22 560.00 | 22 560.00 |
BJ TOTAL (I) | 1 072 560.00 | 18 050.00 | 1 054 510.00 | 1 072 560.00 |
BL Raw materials, supplies | 6 284.00 | | 6 284.00 | 6 284.00 |
BT Goods | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 33 521.00 | | 33 521.00 | 33 521.00 |
CF Cash and cash equivalents | 18 201.00 | | 18 201.00 | 18 201.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 60 279.00 | | 60 279.00 | 60 279.00 |
CO Grand total (0 to V) | 1 132 839.00 | 18 050.00 | 1 114 789.00 | 1 132 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -99 127.00 | | | -99 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 127.00 | | | -99 127.00 |
DL TOTAL (I) | -79 127.00 | | | -79 127.00 |
DU Loans and Debts from Credit Institutions (3) | 812 195.00 | | | 812 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 185.00 | | | 302 185.00 |
DX Trade payables and related accounts | 30 579.00 | | | 30 579.00 |
DY Tax and social security liabilities | 48 958.00 | | | 48 958.00 |
EC TOTAL (IV) | 1 193 916.00 | | | 1 193 916.00 |
EE Grand total (I to V) | 1 114 789.00 | | | 1 114 789.00 |
EI Including equity loans | 307 884.00 | | | 307 884.00 |
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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 | 740 248.00 | | 740 248.00 | 740 248.00 |
FJ Net sales | 740 248.00 | | 740 248.00 | 740 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 721.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 743 972.00 | |
FS Purchases of goods (including customs duties) | | | 11 891.00 | |
FT Inventory change (goods) | | | -744.00 | |
FU Purchases of raw materials and other supplies | | | 202 766.00 | |
FV Inventory change (raw materials and supplies) | | | -6 284.00 | |
FW Other purchases and external expenses | | | 205 803.00 | |
FX Taxes, duties, and similar payments | | | 51 659.00 | |
FY Salaries and Wages | | | 273 497.00 | |
FZ Social Security Contributions | | | 77 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 050.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 834 516.00 | |
GG - OPERATING RESULT (I - II) | | | -90 544.00 | |
GR Interest and similar expenses | | | 8 514.00 | |
GU Total financial expenses (VI) | | | 8 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 10 479.00 | | | 10 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 972.00 | | | 743 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 099.00 | | | 843 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 127.00 | | | -99 127.00 |
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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 | | | 1 072 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 560.00 | |
I4 DECREASES Grand Total | | | 1 072 560.00 | |
IO DECREASES Total including other intangible assets | | | 960 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 960 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 560.00 | |
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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 | | 18 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 050.00 | | |
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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 | 30 579.00 | 30 579.00 | | 30 579.00 |
8C Staff and Related Accounts | 29 359.00 | 29 359.00 | | 29 359.00 |
8D Social Security and Other Social Organizations | 8 749.00 | 8 749.00 | | 8 749.00 |
UT Other financial assets | 22 560.00 | | 22 560.00 | 22 560.00 |
UX Other trade receivables | 178.00 | 178.00 | | 178.00 |
UZ Social Security, other social security organizations | 23 217.00 | 23 217.00 | | 23 217.00 |
VB VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VH Loans with a maturity of more than one year at origin | 812 195.00 | 137 911.00 | 538 980.00 | 812 195.00 |
VI Group and Associates | 302 185.00 | 302 185.00 | | 302 185.00 |
VM Income taxes | 7 292.00 | 7 292.00 | | 7 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 611.00 | 35 051.00 | 22 560.00 | 57 611.00 |
VW VAT | 8 032.00 | 8 032.00 | | 8 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 916.00 | 519 633.00 | 538 980.00 | 1 193 916.00 |
