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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 702.00 | | 35 702.00 | 35 702.00 |
AN Land | 3 343.00 | 139.00 | 3 203.00 | 3 343.00 |
AP Buildings | 12 042.00 | 1 054.00 | 10 988.00 | 12 042.00 |
AR Technical installations, industrial equipment and tools | 10 478.00 | 7 564.00 | 2 914.00 | 10 478.00 |
AT Other tangible assets | 60 352.00 | 30 867.00 | 29 485.00 | 60 352.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 122 557.00 | 39 624.00 | 82 933.00 | 122 557.00 |
BX Customers and related accounts | 93 386.00 | | 93 386.00 | 93 386.00 |
BZ Other receivables | 2 532.00 | | 2 532.00 | 2 532.00 |
CF Cash and cash equivalents | 67 399.00 | | 67 399.00 | 67 399.00 |
CJ TOTAL (II) | 163 318.00 | | 163 318.00 | 163 318.00 |
CO Grand total (0 to V) | 285 874.00 | 39 624.00 | 246 250.00 | 285 874.00 |
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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 |
DH Retained earnings | -75 725.00 | | | -75 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 690.00 | | | -41 690.00 |
DL TOTAL (I) | -107 414.00 | | | -107 414.00 |
DU Loans and Debts from Credit Institutions (3) | 27 945.00 | | | 27 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 565.00 | | | 234 565.00 |
DX Trade payables and related accounts | 18 868.00 | | | 18 868.00 |
DY Tax and social security liabilities | 66 286.00 | | | 66 286.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 353 665.00 | | | 353 665.00 |
EE Grand total (I to V) | 246 250.00 | | | 246 250.00 |
EG Accrued income and payables due within one year | 346 202.00 | | | 346 202.00 |
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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 | 529 565.00 | | 529 565.00 | 529 565.00 |
FJ Net sales | 529 565.00 | | 529 565.00 | 529 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 577.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 532 148.00 | |
FU Purchases of raw materials and other supplies | | | 19 745.00 | |
FW Other purchases and external expenses | | | 167 439.00 | |
FX Taxes, duties, and similar payments | | | 8 646.00 | |
FY Salaries and Wages | | | 253 312.00 | |
FZ Social Security Contributions | | | 90 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 352.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 556 864.00 | |
GG - OPERATING RESULT (I - II) | | | -24 715.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 5 722.00 | |
GU Total financial expenses (VI) | | | 5 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 577.00 | | | 2 577.00 |
HE Exceptional expenses on management operations | 11 810.00 | | | 11 810.00 |
HH Total exceptional expenses (VIII) | 11 810.00 | | | 11 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 810.00 | | | -11 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 706.00 | | | 532 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 396.00 | | | 574 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 690.00 | | | -41 690.00 |
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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 | 107 172.00 | | 15 385.00 | 107 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 122 557.00 | |
IO DECREASES Total including other intangible assets | | | 35 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 702.00 | | | 35 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 830.00 | | 15 385.00 | 70 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 22 272.00 | 17 352.00 | | 22 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 272.00 | 17 352.00 | | 22 272.00 |
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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 | 18 868.00 | 18 868.00 | | 18 868.00 |
8C Staff and Related Accounts | 37 860.00 | 37 860.00 | | 37 860.00 |
8D Social Security and Other Social Organizations | 23 857.00 | 23 857.00 | | 23 857.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 93 386.00 | 93 386.00 | | 93 386.00 |
VB VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VH Loans with a maturity of more than one year at origin | 27 945.00 | 20 482.00 | 7 463.00 | 27 945.00 |
VI Group and Associates | 234 565.00 | 234 565.00 | | 234 565.00 |
VK Loans repaid during the year | 30 144.00 | | | 30 144.00 |
VP Miscellaneous | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 559.00 | 95 919.00 | 640.00 | 96 559.00 |
VW VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 665.00 | 346 202.00 | 7 463.00 | 353 665.00 |
