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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AT Other tangible assets | 962 915.00 | 114 298.00 | 848 616.00 | 962 915.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 063 030.00 | 114 298.00 | 1 948 731.00 | 2 063 030.00 |
BL Raw materials, supplies | 35 268.00 | | 35 268.00 | 35 268.00 |
BX Customers and related accounts | 442 962.00 | | 442 962.00 | 442 962.00 |
BZ Other receivables | 75 994.00 | | 75 994.00 | 75 994.00 |
CF Cash and cash equivalents | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 559 254.00 | | 559 254.00 | 559 254.00 |
CO Grand total (0 to V) | 2 622 284.00 | 114 298.00 | 2 507 986.00 | 2 622 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 805.00 | | | -128 805.00 |
DL TOTAL (I) | -28 805.00 | | | -28 805.00 |
DU Loans and Debts from Credit Institutions (3) | 917 676.00 | | | 917 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 756.00 | | | 1 178 756.00 |
DX Trade payables and related accounts | 127 730.00 | | | 127 730.00 |
DY Tax and social security liabilities | 312 629.00 | | | 312 629.00 |
EC TOTAL (IV) | 2 536 792.00 | | | 2 536 792.00 |
EE Grand total (I to V) | 2 507 986.00 | | | 2 507 986.00 |
EG Accrued income and payables due within one year | 660 965.00 | | | 660 965.00 |
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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 | 18 865.00 | | 18 865.00 | 18 865.00 |
FG Production sold - services | 1 635 526.00 | | 1 635 526.00 | 1 635 526.00 |
FJ Net sales | 1 654 391.00 | | 1 654 391.00 | 1 654 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 746.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 768 140.00 | |
FU Purchases of raw materials and other supplies | | | 366 344.00 | |
FV Inventory change (raw materials and supplies) | | | -35 268.00 | |
FW Other purchases and external expenses | | | 547 833.00 | |
FX Taxes, duties, and similar payments | | | 141 823.00 | |
FY Salaries and Wages | | | 539 262.00 | |
FZ Social Security Contributions | | | 220 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 298.00 | |
GF Total Operating Expenses (II) | | | 1 895 080.00 | |
GG - OPERATING RESULT (I - II) | | | -126 939.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 746.00 | | | 113 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 140.00 | | | 1 768 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 945.00 | | | 1 896 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 805.00 | | | -128 805.00 |
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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 | | | 2 063 030.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 2 063 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 915.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 962 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 115.00 | |
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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 | | 114 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114 298.00 | | |
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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 | 127 730.00 | 127 730.00 | | 127 730.00 |
8C Staff and Related Accounts | 126 393.00 | 126 393.00 | | 126 393.00 |
8D Social Security and Other Social Organizations | 147 641.00 | 147 641.00 | | 147 641.00 |
UX Other trade receivables | 442 962.00 | 442 962.00 | | 442 962.00 |
VB VAT | 17 738.00 | 17 738.00 | | 17 738.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 917 546.00 | 141 719.00 | 571 577.00 | 917 546.00 |
VI Group and Associates | 1 178 756.00 | 78 756.00 | 400 000.00 | 1 178 756.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 82 454.00 | | | 82 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 197.00 | 29 197.00 | | 29 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 256.00 | 58 256.00 | | 58 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 957.00 | 518 957.00 | | 518 957.00 |
VW VAT | 9 396.00 | 9 396.00 | | 9 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 792.00 | 660 965.00 | 971 577.00 | 2 536 792.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
