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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 5 000.00 | 40 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 4 599.00 | 2 671.00 | 1 928.00 | 4 599.00 |
AT Other tangible assets | 43 508.00 | 10 181.00 | 33 326.00 | 43 508.00 |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 96 816.00 | 17 852.00 | 78 964.00 | 96 816.00 |
BL Raw materials, supplies | 1 508.00 | | 1 508.00 | 1 508.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 347.00 | | 5 347.00 | 5 347.00 |
CF Cash and cash equivalents | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 9 829.00 | | 9 829.00 | 9 829.00 |
CO Grand total (0 to V) | 106 645.00 | 17 852.00 | 88 793.00 | 106 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 4 082.00 | -14 414.00 | | 4 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 479.00 | 19 296.00 | | -29 479.00 |
DL TOTAL (I) | -16 596.00 | 12 882.00 | | -16 596.00 |
DU Loans and Debts from Credit Institutions (3) | 67 127.00 | 70 222.00 | | 67 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 771.00 | 17 520.00 | | 16 771.00 |
DX Trade payables and related accounts | 13 679.00 | 9 269.00 | | 13 679.00 |
DY Tax and social security liabilities | 7 812.00 | 5 870.00 | | 7 812.00 |
EC TOTAL (IV) | 105 389.00 | 102 881.00 | | 105 389.00 |
EE Grand total (I to V) | 88 793.00 | 115 764.00 | | 88 793.00 |
EG Accrued income and payables due within one year | 57 232.00 | 102 881.00 | | 57 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 237.00 | | | 2 237.00 |
EI Including equity loans | 16 700.00 | | | 16 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143 458.00 | | 143 458.00 | 143 458.00 |
FJ Net sales | 143 458.00 | | 143 458.00 | 143 458.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 459.00 | |
FS Purchases of goods (including customs duties) | | | 81 810.00 | |
FT Inventory change (goods) | | | -195.00 | |
FW Other purchases and external expenses | | | 38 213.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 28 791.00 | |
FZ Social Security Contributions | | | 11 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 580.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 171 387.00 | |
GG - OPERATING RESULT (I - II) | | | -27 928.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 755.00 | 3 761.00 | | 11 755.00 |
A4 Equity method investments | 140.00 | | | 140.00 |
HK Income tax | | 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 459.00 | 163 210.00 | | 143 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 937.00 | 143 914.00 | | 172 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 479.00 | 19 296.00 | | -29 479.00 |
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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 | 95 226.00 | | 1 590.00 | 95 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 710.00 | |
I4 DECREASES Grand Total | | | 96 816.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 517.00 | | 1 590.00 | 46 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 710.00 | | | 3 710.00 |
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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 | 7 272.00 | 10 580.00 | | 7 272.00 |
PE DEPRECIATION Total including other intangible assets | | 5 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 272.00 | 5 580.00 | | 7 272.00 |
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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 | 13 679.00 | 13 679.00 | | 13 679.00 |
8C Staff and Related Accounts | 672.00 | 672.00 | | 672.00 |
8D Social Security and Other Social Organizations | 6 715.00 | 6 715.00 | | 6 715.00 |
UT Other financial assets | 3 710.00 | 3 710.00 | | 3 710.00 |
VB VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VH Loans with a maturity of more than one year at origin | 67 127.00 | 18 970.00 | 44 807.00 | 67 127.00 |
VI Group and Associates | 16 771.00 | 16 771.00 | | 16 771.00 |
VM Income taxes | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 057.00 | 9 057.00 | | 9 057.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 390.00 | 57 233.00 | 44 807.00 | 105 390.00 |
