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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 328 417.00 | 23 212.00 | 305 204.00 | 328 417.00 |
AR Technical installations, industrial equipment and tools | 103 799.00 | 8 216.00 | 95 583.00 | 103 799.00 |
AT Other tangible assets | 8 737.00 | 1 603.00 | 7 134.00 | 8 737.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 700 119.00 | 33 031.00 | 667 088.00 | 700 119.00 |
BT Goods | 66 232.00 | | 66 232.00 | 66 232.00 |
BX Customers and related accounts | 703.00 | | 703.00 | 703.00 |
BZ Other receivables | 21 971.00 | | 21 971.00 | 21 971.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 3 847.00 | | 3 847.00 | 3 847.00 |
CH Prepaid expenses | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 97 049.00 | | 97 049.00 | 97 049.00 |
CO Grand total (0 to V) | 797 168.00 | 33 031.00 | 764 137.00 | 797 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 828.00 | | | -4 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 530.00 | -4 828.00 | | -49 530.00 |
DL TOTAL (I) | -53 358.00 | -3 828.00 | | -53 358.00 |
DU Loans and Debts from Credit Institutions (3) | 477 226.00 | | | 477 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 044.00 | | | 91 044.00 |
DX Trade payables and related accounts | 78 566.00 | 5 619.00 | | 78 566.00 |
DY Tax and social security liabilities | 11 109.00 | | | 11 109.00 |
DZ Fixed asset liabilities and related accounts | 7 022.00 | | | 7 022.00 |
EA Other liabilities | 152 527.00 | | | 152 527.00 |
EC TOTAL (IV) | 817 495.00 | 5 619.00 | | 817 495.00 |
EE Grand total (I to V) | 764 137.00 | 1 791.00 | | 764 137.00 |
EG Accrued income and payables due within one year | 440 942.00 | | | 440 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 260.00 | | | 31 260.00 |
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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 | 567 327.00 | | 567 327.00 | 567 327.00 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 612 327.00 | | 612 327.00 | 612 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 556.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 612 432.00 | |
FS Purchases of goods (including customs duties) | | | 466 719.00 | |
FT Inventory change (goods) | | | -66 232.00 | |
FW Other purchases and external expenses | | | 135 862.00 | |
FX Taxes, duties, and similar payments | | | 9 304.00 | |
FY Salaries and Wages | | | 59 254.00 | |
FZ Social Security Contributions | | | 12 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 031.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 651 929.00 | |
GG - OPERATING RESULT (I - II) | | | -39 497.00 | |
GR Interest and similar expenses | | | 10 034.00 | |
GU Total financial expenses (VI) | | | 10 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 556.00 | | | 4 556.00 |
A4 Equity method investments | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 4 196.00 | | | 4 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 432.00 | | | 612 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 963.00 | 4 828.00 | | 661 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 530.00 | -4 828.00 | | -49 530.00 |
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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 | | | 705 860.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 167.00 | |
I4 DECREASES Grand Total | | 5 741.00 | 700 119.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 741.00 | 440 952.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 446 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 167.00 | |
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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 | | 33 031.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 031.00 | | |
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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 | 78 566.00 | 78 566.00 | | 78 566.00 |
8C Staff and Related Accounts | 4 593.00 | 4 593.00 | | 4 593.00 |
8D Social Security and Other Social Organizations | 4 148.00 | 4 148.00 | | 4 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 022.00 | 7 022.00 | | 7 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 527.00 | 152 527.00 | | 152 527.00 |
UT Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
UX Other trade receivables | 703.00 | 703.00 | | 703.00 |
VB VAT | 20 764.00 | 20 764.00 | | 20 764.00 |
VG Loans with a maturity of up to one year at origin | 31 260.00 | 31 260.00 | | 31 260.00 |
VH Loans with a maturity of more than one year at origin | 445 966.00 | 69 413.00 | 288 700.00 | 445 966.00 |
VI Group and Associates | 91 044.00 | 91 044.00 | | 91 044.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 34 198.00 | | | 34 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
VS Prepaid expenses | 4 997.00 | 4 997.00 | | 4 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 136.00 | 26 969.00 | 9 167.00 | 36 136.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 495.00 | 440 942.00 | 288 700.00 | 817 495.00 |
