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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 207 177.00 | 2 324.00 | 204 853.00 | 207 177.00 |
AR Technical installations, industrial equipment and tools | 216 759.00 | 5 136.00 | 211 623.00 | 216 759.00 |
AT Other tangible assets | 86 548.00 | 1 590.00 | 84 957.00 | 86 548.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 635 484.00 | 9 051.00 | 626 433.00 | 635 484.00 |
BT Goods | 103 592.00 | | 103 592.00 | 103 592.00 |
BX Customers and related accounts | 16 261.00 | | 16 261.00 | 16 261.00 |
BZ Other receivables | 169 090.00 | | 169 090.00 | 169 090.00 |
CF Cash and cash equivalents | 39 552.00 | | 39 552.00 | 39 552.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 331 507.00 | | 331 507.00 | 331 507.00 |
CO Grand total (0 to V) | 966 990.00 | 9 051.00 | 957 940.00 | 966 990.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 552.00 | | | 70 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 870.00 | | | -111 870.00 |
DL TOTAL (I) | -30 318.00 | | | -30 318.00 |
DU Loans and Debts from Credit Institutions (3) | 625 000.00 | | | 625 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 197.00 | | | 152 197.00 |
DX Trade payables and related accounts | 156 700.00 | | | 156 700.00 |
DY Tax and social security liabilities | 26 843.00 | | | 26 843.00 |
EA Other liabilities | 27 517.00 | | | 27 517.00 |
EC TOTAL (IV) | 988 258.00 | | | 988 258.00 |
EE Grand total (I to V) | 957 940.00 | | | 957 940.00 |
EG Accrued income and payables due within one year | 988 258.00 | | | 988 258.00 |
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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 | 142 623.00 | | 142 623.00 | 142 623.00 |
FG Production sold - services | 63 487.00 | | 63 487.00 | 63 487.00 |
FJ Net sales | 206 110.00 | | 206 110.00 | 206 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 962.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 210 908.00 | |
FS Purchases of goods (including customs duties) | | | 207 367.00 | |
FT Inventory change (goods) | | | -103 592.00 | |
FW Other purchases and external expenses | | | 109 684.00 | |
FX Taxes, duties, and similar payments | | | 11 092.00 | |
FY Salaries and Wages | | | 93 321.00 | |
FZ Social Security Contributions | | | 32 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 527.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 360 290.00 | |
GG - OPERATING RESULT (I - II) | | | -149 382.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 509.00 | |
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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 | 43 054.00 | | | 43 054.00 |
HD Total exceptional income (VII) | 43 054.00 | | | 43 054.00 |
HE Exceptional expenses on management operations | 3 415.00 | | | 3 415.00 |
HH Total exceptional expenses (VIII) | 3 415.00 | | | 3 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 639.00 | | | 39 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 962.00 | | | 253 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 832.00 | | | 365 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 870.00 | | | -111 870.00 |
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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 | 523.00 | 8 527.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523.00 | 8 527.00 | | 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 197.00 | 152 197.00 | | 152 197.00 |
8B Suppliers and Related Accounts | 156 700.00 | 156 700.00 | | 156 700.00 |
8D Social Security and Other Social Organizations | 26 843.00 | 26 843.00 | | 26 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 517.00 | 27 517.00 | | 27 517.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 625 000.00 | 87 422.00 | 355 872.00 | 625 000.00 |
VS Prepaid expenses | 188 363.00 | 188 363.00 | | 188 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 363.00 | 188 363.00 | 10 000.00 | 198 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 258.00 | 450 679.00 | 355 872.00 | 988 258.00 |
