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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 159 712.00 | 24 667.00 | 135 046.00 | 159 712.00 |
AR Technical installations, industrial equipment and tools | 134 381.00 | 29 519.00 | 104 861.00 | 134 381.00 |
AT Other tangible assets | 253 865.00 | 38 781.00 | 215 084.00 | 253 865.00 |
BH Other financial assets | 13 344.00 | | 13 344.00 | 13 344.00 |
BJ TOTAL (I) | 1 561 302.00 | 92 968.00 | 1 468 334.00 | 1 561 302.00 |
BT Goods | 23 251.00 | | 23 251.00 | 23 251.00 |
BZ Other receivables | 56 372.00 | | 56 372.00 | 56 372.00 |
CF Cash and cash equivalents | 22 969.00 | | 22 969.00 | 22 969.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 106 101.00 | | 106 101.00 | 106 101.00 |
CO Grand total (0 to V) | 1 667 402.00 | 92 968.00 | 1 574 435.00 | 1 667 402.00 |
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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 |
DH Retained earnings | -144 307.00 | | | -144 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 592.00 | | | -124 592.00 |
DJ Investment subsidies | 52 500.00 | | | 52 500.00 |
DL TOTAL (I) | -215 400.00 | | | -215 400.00 |
DU Loans and Debts from Credit Institutions (3) | 990 412.00 | | | 990 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 285.00 | | | 670 285.00 |
DX Trade payables and related accounts | 80 334.00 | | | 80 334.00 |
DY Tax and social security liabilities | 48 690.00 | | | 48 690.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 1 789 834.00 | | | 1 789 834.00 |
EE Grand total (I to V) | 1 574 435.00 | | | 1 574 435.00 |
EG Accrued income and payables due within one year | 941 813.00 | | | 941 813.00 |
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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 | 381 905.00 | | 381 905.00 | 381 905.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 381 965.00 | | 381 965.00 | 381 965.00 |
FO Operating subsidies | | | 8 103.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 390 105.00 | |
FS Purchases of goods (including customs duties) | | | 115 958.00 | |
FT Inventory change (goods) | | | -6 962.00 | |
FW Other purchases and external expenses | | | 95 776.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FY Salaries and Wages | | | 181 482.00 | |
FZ Social Security Contributions | | | 43 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 260.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 509 350.00 | |
GG - OPERATING RESULT (I - II) | | | -119 245.00 | |
GR Interest and similar expenses | | | 20 128.00 | |
GU Total financial expenses (VI) | | | 20 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 929.00 | | | 929.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 929.00 | | | 14 929.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 781.00 | | | 14 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 034.00 | | | 405 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 626.00 | | | 529 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 592.00 | | | -124 592.00 |
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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 | 1 421 523.00 | | 161 178.00 | 1 421 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 344.00 | |
I4 DECREASES Grand Total | 21 400.00 | | 1 561 302.00 | 21 400.00 |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 400.00 | | 547 958.00 | 21 400.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 694.00 | | 160 664.00 | 408 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 830.00 | | 514.00 | 12 830.00 |
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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 | 16 708.00 | 76 260.00 | | 16 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 708.00 | 76 260.00 | | 16 708.00 |
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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 | 80 334.00 | 80 334.00 | | 80 334.00 |
8C Staff and Related Accounts | 26 514.00 | 26 514.00 | | 26 514.00 |
8D Social Security and Other Social Organizations | 18 311.00 | 18 311.00 | | 18 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 13 344.00 | | 13 344.00 | 13 344.00 |
VB VAT | 56 372.00 | 56 372.00 | | 56 372.00 |
VH Loans with a maturity of more than one year at origin | 990 412.00 | 142 391.00 | 848 021.00 | 990 412.00 |
VI Group and Associates | 670 285.00 | 670 285.00 | | 670 285.00 |
VK Loans repaid during the year | 11 891.00 | | | 11 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VS Prepaid expenses | 3 509.00 | 3 509.00 | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 224.00 | 59 881.00 | 13 344.00 | 73 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 834.00 | 941 813.00 | 848 021.00 | 1 789 834.00 |
