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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 702.00 | | 35 702.00 | 35 702.00 |
AN Land | 3 343.00 | 474.00 | 2 869.00 | 3 343.00 |
AP Buildings | 17 796.00 | 2 627.00 | 15 169.00 | 17 796.00 |
AR Technical installations, industrial equipment and tools | 10 328.00 | 9 025.00 | 1 302.00 | 10 328.00 |
AT Other tangible assets | 69 352.00 | 43 709.00 | 25 643.00 | 69 352.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 137 160.00 | 55 834.00 | 81 326.00 | 137 160.00 |
BX Customers and related accounts | 66 309.00 | | 66 309.00 | 66 309.00 |
BZ Other receivables | 8 271.00 | | 8 271.00 | 8 271.00 |
CF Cash and cash equivalents | 43 108.00 | | 43 108.00 | 43 108.00 |
CJ TOTAL (II) | 117 688.00 | | 117 688.00 | 117 688.00 |
CO Grand total (0 to V) | 254 848.00 | 55 834.00 | 199 014.00 | 254 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -117 414.00 | | | -117 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 438.00 | | | -76 438.00 |
DL TOTAL (I) | -183 852.00 | | | -183 852.00 |
DU Loans and Debts from Credit Institutions (3) | 114 247.00 | | | 114 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 600.00 | | | 234 600.00 |
DX Trade payables and related accounts | 8 742.00 | | | 8 742.00 |
DY Tax and social security liabilities | 25 277.00 | | | 25 277.00 |
EC TOTAL (IV) | 382 866.00 | | | 382 866.00 |
EE Grand total (I to V) | 199 014.00 | | | 199 014.00 |
EG Accrued income and payables due within one year | 376 082.00 | | | 376 082.00 |
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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 | 296 749.00 | | 296 749.00 | 296 749.00 |
FJ Net sales | 296 749.00 | | 296 749.00 | 296 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 297 978.00 | |
FU Purchases of raw materials and other supplies | | | 11 818.00 | |
FW Other purchases and external expenses | | | 94 067.00 | |
FX Taxes, duties, and similar payments | | | 9 197.00 | |
FY Salaries and Wages | | | 173 149.00 | |
FZ Social Security Contributions | | | 65 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 360.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 369 734.00 | |
GG - OPERATING RESULT (I - II) | | | -71 756.00 | |
GR Interest and similar expenses | | | 4 682.00 | |
GU Total financial expenses (VI) | | | 4 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 978.00 | | | 297 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 416.00 | | | 374 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 438.00 | | | -76 438.00 |
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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 | 122 557.00 | | 14 753.00 | 122 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | 150.00 | 137 160.00 | |
IO DECREASES Total including other intangible assets | | | 35 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 100 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 702.00 | | | 35 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 215.00 | | 14 753.00 | 86 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 39 624.00 | 16 360.00 | 150.00 | 39 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 624.00 | 16 360.00 | 150.00 | 39 624.00 |
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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 | 8 742.00 | 8 742.00 | | 8 742.00 |
8C Staff and Related Accounts | 12 043.00 | 12 043.00 | | 12 043.00 |
8D Social Security and Other Social Organizations | 12 799.00 | 12 799.00 | | 12 799.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 66 309.00 | 66 309.00 | | 66 309.00 |
UY Staff and related accounts | 6 435.00 | 6 435.00 | | 6 435.00 |
UZ Social Security, other social security organizations | 977.00 | 977.00 | | 977.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 114 247.00 | 107 463.00 | 6 784.00 | 114 247.00 |
VI Group and Associates | 234 600.00 | 234 600.00 | | 234 600.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 692.00 | | | 13 692.00 |
VP Miscellaneous | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 220.00 | 74 580.00 | 640.00 | 75 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 866.00 | 376 082.00 | 6 784.00 | 382 866.00 |
