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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 97 189.00 | 216.00 | 96 973.00 | 97 189.00 |
AT Other tangible assets | 494 081.00 | 428.00 | 493 653.00 | 494 081.00 |
AV Fixed assets in progress | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 7 272.00 | | 7 272.00 | 7 272.00 |
BJ TOTAL (I) | 899 534.00 | 643.00 | 898 890.00 | 899 534.00 |
BT Goods | 12 088.00 | | 12 088.00 | 12 088.00 |
BX Customers and related accounts | 2 614.00 | | 2 614.00 | 2 614.00 |
BZ Other receivables | 74 060.00 | | 74 060.00 | 74 060.00 |
CF Cash and cash equivalents | 3 333.00 | | 3 333.00 | 3 333.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 95 828.00 | | 95 828.00 | 95 828.00 |
CO Grand total (0 to V) | 995 361.00 | 643.00 | 994 718.00 | 995 361.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 007.00 | | | -135 007.00 |
DL TOTAL (I) | -125 007.00 | | | -125 007.00 |
DU Loans and Debts from Credit Institutions (3) | 446 406.00 | | | 446 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 341.00 | | | 168 341.00 |
DX Trade payables and related accounts | 239 792.00 | | | 239 792.00 |
DY Tax and social security liabilities | 36 129.00 | | | 36 129.00 |
DZ Fixed asset liabilities and related accounts | 228 178.00 | | | 228 178.00 |
EA Other liabilities | 879.00 | | | 879.00 |
EC TOTAL (IV) | 1 119 725.00 | | | 1 119 725.00 |
EE Grand total (I to V) | 994 718.00 | | | 994 718.00 |
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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 | 10 707.00 | | 10 707.00 | 10 707.00 |
FJ Net sales | 10 707.00 | | 10 707.00 | 10 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FR Total operating income (I) | | | 11 406.00 | |
FS Purchases of goods (including customs duties) | | | 33 164.00 | |
FT Inventory change (goods) | | | -12 088.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 66 658.00 | |
FX Taxes, duties, and similar payments | | | 11 943.00 | |
FY Salaries and Wages | | | 31 356.00 | |
FZ Social Security Contributions | | | 10 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 142 585.00 | |
GG - OPERATING RESULT (I - II) | | | -131 179.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 406.00 | | | 11 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 413.00 | | | 146 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 007.00 | | | -135 007.00 |
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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 | | | 899 534.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 272.00 | |
I4 DECREASES Grand Total | | | 899 534.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 262.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 592 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 272.00 | |
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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 | | 643.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 643.00 | | |
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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 | 239 792.00 | 239 792.00 | | 239 792.00 |
8C Staff and Related Accounts | 19 887.00 | 19 887.00 | | 19 887.00 |
8D Social Security and Other Social Organizations | 15 391.00 | 15 391.00 | | 15 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 178.00 | 228 178.00 | | 228 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UT Other financial assets | 7 272.00 | | 7 272.00 | 7 272.00 |
UX Other trade receivables | 2 614.00 | 2 614.00 | | 2 614.00 |
VB VAT | 73 637.00 | 73 637.00 | | 73 637.00 |
VC Group and associates | 370.00 | 370.00 | | 370.00 |
VG Loans with a maturity of up to one year at origin | 47 965.00 | 47 965.00 | | 47 965.00 |
VH Loans with a maturity of more than one year at origin | 398 441.00 | 63 649.00 | 334 792.00 | 398 441.00 |
VI Group and Associates | 168 341.00 | 168 341.00 | | 168 341.00 |
VJ Loans taken out during the year | 409 030.00 | | | 409 030.00 |
VK Loans repaid during the year | 10 589.00 | | | 10 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 679.00 | 80 407.00 | 7 272.00 | 87 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 725.00 | 784 933.00 | 334 792.00 | 1 119 725.00 |
