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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 152.00 | | 263 152.00 | 263 152.00 |
AR Technical installations, industrial equipment and tools | 3 541.00 | 2 089.00 | 1 452.00 | 3 541.00 |
AT Other tangible assets | 401 779.00 | 93 707.00 | 308 072.00 | 401 779.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 668 701.00 | 95 796.00 | 572 905.00 | 668 701.00 |
BT Goods | 31 869.00 | | 31 869.00 | 31 869.00 |
BX Customers and related accounts | 112 339.00 | | 112 339.00 | 112 339.00 |
BZ Other receivables | 35 188.00 | | 35 186.00 | 35 188.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 112.00 | | 11 112.00 | 11 112.00 |
CJ TOTAL (II) | 190 508.00 | | 190 506.00 | 190 508.00 |
CO Grand total (0 to V) | 859 205.00 | 95 796.00 | 763 410.00 | 859 205.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 383 087.00 | 402 232.00 | | 383 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 475.00 | -19 145.00 | | -37 475.00 |
DL TOTAL (I) | 367 612.00 | 405 087.00 | | 367 612.00 |
DU Loans and Debts from Credit Institutions (3) | 164 676.00 | 133 619.00 | | 164 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 116.00 | 42 616.00 | | 33 116.00 |
DX Trade payables and related accounts | 107 686.00 | 126 053.00 | | 107 686.00 |
DY Tax and social security liabilities | 33 862.00 | 37 302.00 | | 33 862.00 |
EA Other liabilities | 56 358.00 | 78 735.00 | | 56 358.00 |
EC TOTAL (IV) | 395 698.00 | 418 325.00 | | 395 698.00 |
EE Grand total (I to V) | 763 310.00 | 823 412.00 | | 763 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 185 836.00 | |
FD Production sold - goods | | | 3 971.00 | |
FG Production sold - services | | | 219 813.00 | |
FJ Net sales | | | 409 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 294.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 434 876.00 | |
FS Purchases of goods (including customs duties) | | | 78 039.00 | |
FT Inventory change (goods) | | | -9 513.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 136.00 | |
FX Taxes, duties, and similar payments | | | 14 598.00 | |
FY Salaries and Wages | | | 158 221.00 | |
FZ Social Security Contributions | | | 51 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 330.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 457 983.00 | |
GG - OPERATING RESULT (I - II) | | | -23 107.00 | |
GI Supported loss or transferred profit (IV) | | | 2 000.00 | |
GN Positive exchange differences | | | 250.00 | |
GO Net income from sales of marketable securities | | | -31.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 959.00 | 19 038.00 | | 5 959.00 |
HD Total exceptional income (VII) | 5 959.00 | 19 038.00 | | 5 959.00 |
HE Exceptional expenses on management operations | 15 308.00 | 78 586.00 | | 15 308.00 |
HH Total exceptional expenses (VIII) | 15 308.00 | 75 586.00 | | 15 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 347.00 | -56 548.00 | | -9 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 054.00 | 500 440.00 | | 441 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 529.00 | 519 586.00 | | 478 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 475.00 | -19 146.00 | | -37 475.00 |
HQ References: Real Estate Leasing | 7 593.00 | | | 7 593.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 737.00 | | | 401 737.00 |
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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 | 107 688.00 | 107 686.00 | | 107 688.00 |
8C Staff and Related Accounts | 7 035.00 | 7 035.00 | | 7 035.00 |
8D Social Security and Other Social Organizations | 9 587.00 | 9 587.00 | | 9 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 358.00 | 56 358.00 | | 56 358.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 112 339.00 | 112 339.00 | | 112 339.00 |
VB VAT | 2 290.00 | 2 280.00 | | 2 290.00 |
VG Loans with a maturity of up to one year at origin | 12 597.00 | 12 597.00 | | 12 597.00 |
VI Group and Associates | 33 116.00 | 33 118.00 | | 33 116.00 |
VM Income taxes | 2 232.00 | 2 232.00 | | 2 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 665.00 | 30 665.00 | | 30 665.00 |
VW VAT | 15 563.00 | 15 563.00 | | 15 563.00 |
