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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 340.00 | | 73 340.00 | 73 340.00 |
AR Technical installations, industrial equipment and tools | 1 160.00 | 1 160.00 | | 1 160.00 |
AT Other tangible assets | 184 002.00 | 59 058.00 | 124 944.00 | 184 002.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 258 532.00 | 60 218.00 | 198 314.00 | 258 532.00 |
BX Customers and related accounts | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 38 484.00 | | 38 484.00 | 38 484.00 |
CF Cash and cash equivalents | 9 694.00 | | 9 694.00 | 9 694.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 49 122.00 | | 49 122.00 | 49 122.00 |
CO Grand total (0 to V) | 307 654.00 | 60 218.00 | 247 436.00 | 307 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -147 629.00 | | | -147 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 197.00 | | | 4 197.00 |
DL TOTAL (I) | -141 031.00 | | | -141 031.00 |
DU Loans and Debts from Credit Institutions (3) | 150 040.00 | | | 150 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 153.00 | | | 46 153.00 |
DX Trade payables and related accounts | 129 460.00 | | | 129 460.00 |
DY Tax and social security liabilities | 18 330.00 | | | 18 330.00 |
EA Other liabilities | 44 485.00 | | | 44 485.00 |
EC TOTAL (IV) | 388 468.00 | | | 388 468.00 |
EE Grand total (I to V) | 247 436.00 | | | 247 436.00 |
EG Accrued income and payables due within one year | 271 704.00 | | | 271 704.00 |
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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 | 787 889.00 | | 787 889.00 | 787 889.00 |
FJ Net sales | 787 889.00 | | 787 889.00 | 787 889.00 |
FO Operating subsidies | | | 955.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 789 171.00 | |
FS Purchases of goods (including customs duties) | | | 524 977.00 | |
FW Other purchases and external expenses | | | 144 916.00 | |
FX Taxes, duties, and similar payments | | | 13 179.00 | |
FY Salaries and Wages | | | 71 336.00 | |
FZ Social Security Contributions | | | 8 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 208.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 781 497.00 | |
GG - OPERATING RESULT (I - II) | | | 7 674.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 561.00 | | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 238.00 | | | 789 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 041.00 | | | 785 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 197.00 | | | 4 197.00 |
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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 | 258 532.00 | | | 258 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 258 532.00 | |
IO DECREASES Total including other intangible assets | | | 73 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 340.00 | | | 73 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 162.00 | | | 185 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 43 010.00 | 17 208.00 | | 43 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 010.00 | 17 208.00 | | 43 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 155.00 | 155.00 | | 155.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 13 585.00 | 13 585.00 | | 13 585.00 |
VK Loans repaid during the year | 3 299 422.00 | | | 3 299 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 779.00 | 24 779.00 | | 24 779.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 428.00 | 39 428.00 | | 39 428.00 |
