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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 133 824.00 | 98 955.00 | 34 869.00 | 133 824.00 |
AT Other tangible assets | 306 202.00 | 203 011.00 | 103 191.00 | 306 202.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 635 027.00 | 301 966.00 | 333 060.00 | 635 027.00 |
BT Goods | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 493 820.00 | | 493 820.00 | 493 820.00 |
CF Cash and cash equivalents | 15 100.00 | | 15 100.00 | 15 100.00 |
CJ TOTAL (II) | 512 340.00 | | 512 340.00 | 512 340.00 |
CO Grand total (0 to V) | 1 147 366.00 | 301 966.00 | 845 400.00 | 1 147 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 100.00 | 413 100.00 | | 413 100.00 |
DH Retained earnings | -17 960.00 | 2 255.00 | | -17 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 102.00 | -20 215.00 | | -46 102.00 |
DL TOTAL (I) | 349 038.00 | 395 140.00 | | 349 038.00 |
DU Loans and Debts from Credit Institutions (3) | 34 050.00 | 51 835.00 | | 34 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 519.00 | 233 715.00 | | 238 519.00 |
DX Trade payables and related accounts | 40 291.00 | 39 388.00 | | 40 291.00 |
DY Tax and social security liabilities | 36 898.00 | 45 026.00 | | 36 898.00 |
EA Other liabilities | 146 603.00 | 56 387.00 | | 146 603.00 |
EC TOTAL (IV) | 496 362.00 | 426 351.00 | | 496 362.00 |
EE Grand total (I to V) | 845 400.00 | 821 492.00 | | 845 400.00 |
EG Accrued income and payables due within one year | 496 362.00 | 426 351.00 | | 496 362.00 |
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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 | 251 610.00 | | 251 610.00 | 251 610.00 |
FJ Net sales | 251 610.00 | | 251 610.00 | 251 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FR Total operating income (I) | | | 253 045.00 | |
FU Purchases of raw materials and other supplies | | | 95 192.00 | |
FV Inventory change (raw materials and supplies) | | | 1 836.00 | |
FW Other purchases and external expenses | | | 76 106.00 | |
FX Taxes, duties, and similar payments | | | 7 970.00 | |
FY Salaries and Wages | | | 76 171.00 | |
FZ Social Security Contributions | | | 13 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 219.00 | |
GE Other Expenses | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 288 458.00 | |
GG - OPERATING RESULT (I - II) | | | -35 413.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 650.00 | 400.00 | | 8 650.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 8 950.00 | 400.00 | | 8 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 950.00 | -400.00 | | -8 950.00 |
HK Income tax | | 49 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 045.00 | 518 040.00 | | 253 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 147.00 | 538 255.00 | | 299 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 102.00 | -20 215.00 | | -46 102.00 |
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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 | 634 006.00 | | 4 010.00 | 634 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 2 990.00 | 635 027.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 690.00 | 440 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 706.00 | | 4 010.00 | 438 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 289 437.00 | 15 219.00 | 2 690.00 | 289 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 437.00 | 15 219.00 | 2 690.00 | 289 437.00 |
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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 | 40 291.00 | 40 291.00 | | 40 291.00 |
8C Staff and Related Accounts | 12 453.00 | 12 453.00 | | 12 453.00 |
8D Social Security and Other Social Organizations | 11 843.00 | 11 843.00 | | 11 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 603.00 | 146 603.00 | | 146 603.00 |
UX Other trade receivables | 170.00 | 170.00 | | 170.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VC Group and associates | 483 662.00 | 483 662.00 | | 483 662.00 |
VG Loans with a maturity of up to one year at origin | 6 896.00 | 6 896.00 | | 6 896.00 |
VH Loans with a maturity of more than one year at origin | 27 154.00 | 27 154.00 | | 27 154.00 |
VI Group and Associates | 238 519.00 | 238 519.00 | | 238 519.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 823.00 | | | 15 823.00 |
VP Miscellaneous | 7 743.00 | 7 743.00 | | 7 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 262.00 | 5 262.00 | | 5 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 990.00 | 493 990.00 | | 493 990.00 |
VW VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 362.00 | 496 362.00 | | 496 362.00 |
