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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 90 650.00 | |
AR Technical installations, industrial equipment and tools | | | 8 879.00 | |
AT Other tangible assets | | | 9 539.00 | |
BH Other financial assets | | | 850.00 | |
BJ TOTAL (I) | | | 109 918.00 | |
BT Goods | | | 3 800.00 | |
BX Customers and related accounts | | | 928.00 | |
CF Cash and cash equivalents | | | 27 776.00 | |
CH Prepaid expenses | | | 128.00 | |
CJ TOTAL (II) | | | 32 632.00 | |
CO Grand total (0 to V) | | | 142 549.00 | |
CR Shares due in more than one year | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 67 131.00 | 67 131.00 | | 67 131.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -125 112.00 | -64 815.00 | | -125 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 822.00 | -60 296.00 | | -1 822.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | -51 417.00 | -49 596.00 | | -51 417.00 |
DU Loans and Debts from Credit Institutions (3) | 108 713.00 | | | 108 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 843.00 | 43 319.00 | | 64 843.00 |
DX Trade payables and related accounts | 6 451.00 | 2 262.00 | | 6 451.00 |
DY Tax and social security liabilities | 13 959.00 | 11 860.00 | | 13 959.00 |
EC TOTAL (IV) | 193 967.00 | 57 441.00 | | 193 967.00 |
EE Grand total (I to V) | 142 549.00 | 7 845.00 | | 142 549.00 |
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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 | | | 59 377.00 | |
FJ Net sales | | | 59 377.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 66 285.00 | |
FS Purchases of goods (including customs duties) | | | 30 716.00 | |
FT Inventory change (goods) | | | -3 800.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 22 653.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 8 706.00 | |
FZ Social Security Contributions | | | 1 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 67 114.00 | |
GG - OPERATING RESULT (I - II) | | | -829.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 589.00 | | |
HD Total exceptional income (VII) | | 10 589.00 | | |
HE Exceptional expenses on management operations | 55.00 | 246.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 49 700.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 49 946.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -39 357.00 | | -55.00 |
HK Income tax | | -547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 290.00 | 80 704.00 | | 66 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 112.00 | 141 000.00 | | 68 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 822.00 | -60 296.00 | | -1 822.00 |
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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 | 37 121.00 | | 111 279.00 | 37 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 148 400.00 | |
IO DECREASES Total including other intangible assets | | | 90 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 121.00 | | 19 779.00 | 37 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 850.00 | |
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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 | 33 865.00 | 4 617.00 | | 33 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 865.00 | 4 617.00 | | 33 865.00 |
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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 | 6 451.00 | 6 451.00 | | 6 451.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 687.00 | 687.00 | | 687.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 108 713.00 | 32 192.00 | 51 441.00 | 108 713.00 |
VI Group and Associates | 64 843.00 | 64 843.00 | | 64 843.00 |
VJ Loans taken out during the year | 110 704.00 | | | 110 704.00 |
VK Loans repaid during the year | 1 991.00 | | | 1 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906.00 | 1 056.00 | 850.00 | 1 906.00 |
VW VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 967.00 | 117 445.00 | 51 441.00 | 193 967.00 |
