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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 86 175.00 | 72 266.00 | 13 909.00 | 86 175.00 |
AT Other tangible assets | 527 289.00 | 159 476.00 | 367 814.00 | 527 289.00 |
BH Other financial assets | 8 228.00 | | 8 228.00 | 8 228.00 |
BJ TOTAL (I) | 851 692.00 | 231 742.00 | 619 950.00 | 851 692.00 |
BT Goods | 5 364.00 | | 5 364.00 | 5 364.00 |
BZ Other receivables | 58 092.00 | | 58 092.00 | 58 092.00 |
CF Cash and cash equivalents | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 67 722.00 | | 67 722.00 | 67 722.00 |
CO Grand total (0 to V) | 919 414.00 | 231 742.00 | 687 673.00 | 919 414.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 242 791.00 | | | 242 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 890.00 | | | -91 890.00 |
DL TOTAL (I) | 152 000.00 | | | 152 000.00 |
DU Loans and Debts from Credit Institutions (3) | 418 845.00 | | | 418 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 732.00 | | | 49 732.00 |
DX Trade payables and related accounts | 14 157.00 | | | 14 157.00 |
DY Tax and social security liabilities | 52 939.00 | | | 52 939.00 |
EC TOTAL (IV) | 535 672.00 | | | 535 672.00 |
EE Grand total (I to V) | 687 673.00 | | | 687 673.00 |
EG Accrued income and payables due within one year | 241 650.00 | | | 241 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 686.00 | | | 88 686.00 |
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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 | 575 000.00 | | 575 000.00 | 575 000.00 |
FJ Net sales | 575 000.00 | | 575 000.00 | 575 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 092.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 596 391.00 | |
FS Purchases of goods (including customs duties) | | | 181 982.00 | |
FT Inventory change (goods) | | | -442.00 | |
FW Other purchases and external expenses | | | 105 688.00 | |
FX Taxes, duties, and similar payments | | | 4 775.00 | |
FY Salaries and Wages | | | 270 838.00 | |
FZ Social Security Contributions | | | 79 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 833.00 | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 679 044.00 | |
GG - OPERATING RESULT (I - II) | | | -82 654.00 | |
GR Interest and similar expenses | | | 9 237.00 | |
GU Total financial expenses (VI) | | | 9 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 092.00 | | | 21 092.00 |
A4 Equity method investments | 1 049.00 | | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 391.00 | | | 596 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 281.00 | | | 688 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 890.00 | | | -91 890.00 |
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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 | 500 725.00 | | 350 965.00 | 500 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 227.00 | |
I4 DECREASES Grand Total | | | 851 691.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 193.00 | | 347 270.00 | 266 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 532.00 | | 3 695.00 | 4 532.00 |
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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 | 196 908.00 | 34 832.00 | | 196 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 908.00 | 34 832.00 | | 196 908.00 |
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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 | 14 156.00 | 14 156.00 | | 14 156.00 |
8C Staff and Related Accounts | 22 555.00 | 22 555.00 | | 22 555.00 |
8D Social Security and Other Social Organizations | 25 443.00 | 25 443.00 | | 25 443.00 |
UT Other financial assets | 8 227.00 | | 8 227.00 | 8 227.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VC Group and associates | 54 296.00 | 54 296.00 | | 54 296.00 |
VH Loans with a maturity of more than one year at origin | 418 844.00 | 124 821.00 | 294 022.00 | 418 844.00 |
VI Group and Associates | 49 732.00 | 49 732.00 | | 49 732.00 |
VJ Loans taken out during the year | 337 945.00 | | | 337 945.00 |
VK Loans repaid during the year | 10 544.00 | | | 10 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 319.00 | 58 092.00 | 8 227.00 | 66 319.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 672.00 | 241 649.00 | 294 022.00 | 535 672.00 |
