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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AT Other tangible assets | 1 900.00 | 53.00 | 1 847.00 | 1 900.00 |
BH Other financial assets | 8 756.00 | | 8 756.00 | 8 756.00 |
BJ TOTAL (I) | 440 656.00 | 53.00 | 440 603.00 | 440 656.00 |
BL Raw materials, supplies | 3 172.00 | | 3 172.00 | 3 172.00 |
BZ Other receivables | 4 354.00 | | 4 354.00 | 4 354.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 8 117.00 | | 8 117.00 | 8 117.00 |
CO Grand total (0 to V) | 448 773.00 | 53.00 | 448 720.00 | 448 773.00 |
CP Shares due in less than one year | 8 756.00 | | | 8 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 876.00 | | | -16 876.00 |
DL TOTAL (I) | -15 876.00 | | | -15 876.00 |
DU Loans and Debts from Credit Institutions (3) | 304 712.00 | | | 304 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 232.00 | | | 122 232.00 |
DX Trade payables and related accounts | 9 455.00 | | | 9 455.00 |
DY Tax and social security liabilities | 28 197.00 | | | 28 197.00 |
EC TOTAL (IV) | 464 596.00 | | | 464 596.00 |
EE Grand total (I to V) | 448 720.00 | | | 448 720.00 |
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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 | 185 011.00 | | 185 011.00 | 185 011.00 |
FJ Net sales | 185 011.00 | | 185 011.00 | 185 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 187 341.00 | |
FU Purchases of raw materials and other supplies | | | 68 392.00 | |
FV Inventory change (raw materials and supplies) | | | -3 172.00 | |
FW Other purchases and external expenses | | | 43 858.00 | |
FX Taxes, duties, and similar payments | | | 19 823.00 | |
FY Salaries and Wages | | | 59 169.00 | |
FZ Social Security Contributions | | | 13 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 475.00 | |
GG - OPERATING RESULT (I - II) | | | -14 134.00 | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 341.00 | | | 187 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 217.00 | | | 204 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 876.00 | | | -16 876.00 |
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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 | | | 440 656.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 756.00 | |
I4 DECREASES Grand Total | | | 440 656.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 430 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1.00 | 1 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 756.00 | |
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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 | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53.00 | | |
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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 | 9 455.00 | 9 455.00 | | 9 455.00 |
8C Staff and Related Accounts | 9 119.00 | 9 119.00 | | 9 119.00 |
8D Social Security and Other Social Organizations | 16 355.00 | 16 355.00 | | 16 355.00 |
UT Other financial assets | 8 756.00 | 8 756.00 | | 8 756.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 304 712.00 | 45 056.00 | 259 656.00 | 304 712.00 |
VI Group and Associates | 122 232.00 | 122 232.00 | | 122 232.00 |
VJ Loans taken out during the year | 327 000.00 | | | 327 000.00 |
VK Loans repaid during the year | 22 298.00 | | | 22 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 110.00 | 13 110.00 | | 13 110.00 |
VW VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 595.00 | 204 939.00 | 259 655.00 | 464 595.00 |
