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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AR Technical installations, industrial equipment and tools | 13 760.00 | 5 721.00 | 8 039.00 | 13 760.00 |
AT Other tangible assets | 229 503.00 | 26 584.00 | 202 918.00 | 229 503.00 |
BH Other financial assets | 27 335.00 | | 27 335.00 | 27 335.00 |
BJ TOTAL (I) | 705 597.00 | 32 305.00 | 673 293.00 | 705 597.00 |
BT Goods | 3 305.00 | | 3 305.00 | 3 305.00 |
BX Customers and related accounts | 46 292.00 | | 46 292.00 | 46 292.00 |
BZ Other receivables | 55 382.00 | | 55 382.00 | 55 382.00 |
CF Cash and cash equivalents | 7 524.00 | | 7 524.00 | 7 524.00 |
CJ TOTAL (II) | 112 503.00 | | 112 503.00 | 112 503.00 |
CO Grand total (0 to V) | 818 101.00 | 32 305.00 | 785 796.00 | 818 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 524.00 | | | -375 524.00 |
DL TOTAL (I) | -360 524.00 | | | -360 524.00 |
DU Loans and Debts from Credit Institutions (3) | 576 766.00 | | | 576 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 785.00 | | | 301 785.00 |
DX Trade payables and related accounts | 240 780.00 | | | 240 780.00 |
DY Tax and social security liabilities | 26 989.00 | | | 26 989.00 |
EC TOTAL (IV) | 1 146 320.00 | | | 1 146 320.00 |
EE Grand total (I to V) | 785 796.00 | | | 785 796.00 |
EG Accrued income and payables due within one year | 597 062.00 | | | 597 062.00 |
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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 | 247 958.00 | | 247 958.00 | 247 958.00 |
FG Production sold - services | 52 931.00 | | 52 931.00 | 52 931.00 |
FJ Net sales | 300 888.00 | | 300 888.00 | 300 888.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 609.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 316 656.00 | |
FS Purchases of goods (including customs duties) | | | 100 330.00 | |
FT Inventory change (goods) | | | -3 305.00 | |
FU Purchases of raw materials and other supplies | | | 2 038.00 | |
FW Other purchases and external expenses | | | 204 453.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 208 619.00 | |
FZ Social Security Contributions | | | -29 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 305.00 | |
GE Other Expenses | | | 3 322.00 | |
GF Total Operating Expenses (II) | | | 520 025.00 | |
GG - OPERATING RESULT (I - II) | | | -203 369.00 | |
GR Interest and similar expenses | | | 12 344.00 | |
GS Negative differences of foreign exchange | | | 594.00 | |
GU Total financial expenses (VI) | | | 12 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159 218.00 | | | 159 218.00 |
HH Total exceptional expenses (VIII) | 159 218.00 | | | 159 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 218.00 | | | -159 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 656.00 | | | 316 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 181.00 | | | 692 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 524.00 | | | -375 524.00 |
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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 | | | 706 112.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 335.00 | |
I4 DECREASES Grand Total | | 515.00 | 705 597.00 | |
IO DECREASES Total including other intangible assets | | | 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515.00 | 243 263.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 435 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 243 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 335.00 | |
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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 | | 32 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 305.00 | | |
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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 | 240 780.00 | 240 780.00 | | 240 780.00 |
8C Staff and Related Accounts | 7 738.00 | 7 738.00 | | 7 738.00 |
8D Social Security and Other Social Organizations | 10 064.00 | 10 064.00 | | 10 064.00 |
UT Other financial assets | 27 335.00 | | 27 335.00 | 27 335.00 |
UX Other trade receivables | 46 292.00 | 46 292.00 | | 46 292.00 |
VB VAT | 35 991.00 | 35 991.00 | | 35 991.00 |
VH Loans with a maturity of more than one year at origin | 576 766.00 | 27 508.00 | 453 787.00 | 576 766.00 |
VI Group and Associates | 301 785.00 | 301 785.00 | | 301 785.00 |
VJ Loans taken out during the year | 604 000.00 | | | 604 000.00 |
VK Loans repaid during the year | 27 234.00 | | | 27 234.00 |
VP Miscellaneous | 16 828.00 | 16 828.00 | | 16 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 009.00 | 101 674.00 | 27 335.00 | 129 009.00 |
VW VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 320.00 | 597 062.00 | 453 787.00 | 1 146 320.00 |
