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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 9 235.00 | 506.00 | 8 729.00 | 9 235.00 |
AT Other tangible assets | 148 048.00 | 3 494.00 | 144 554.00 | 148 048.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 217 283.00 | 4 000.00 | 213 283.00 | 217 283.00 |
BL Raw materials, supplies | 2 446.00 | | 2 446.00 | 2 446.00 |
BT Goods | 4 868.00 | | 4 868.00 | 4 868.00 |
BX Customers and related accounts | 94 469.00 | | 94 469.00 | 94 469.00 |
BZ Other receivables | 12 024.00 | | 12 024.00 | 12 024.00 |
CF Cash and cash equivalents | 4 079.00 | | 4 079.00 | 4 079.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 125 173.00 | | 125 173.00 | 125 173.00 |
CO Grand total (0 to V) | 342 457.00 | 4 000.00 | 338 457.00 | 342 457.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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) | -67 739.00 | | | -67 739.00 |
DL TOTAL (I) | -57 739.00 | | | -57 739.00 |
DU Loans and Debts from Credit Institutions (3) | 202 948.00 | | | 202 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 350.00 | | | 33 350.00 |
DX Trade payables and related accounts | 13 171.00 | | | 13 171.00 |
DY Tax and social security liabilities | 18 760.00 | | | 18 760.00 |
EA Other liabilities | 1 723.00 | | | 1 723.00 |
EB Prepaid income (2) | 126 244.00 | | | 126 244.00 |
EC TOTAL (IV) | 396 196.00 | | | 396 196.00 |
EE Grand total (I to V) | 338 457.00 | | | 338 457.00 |
EG Accrued income and payables due within one year | 236 102.00 | | | 236 102.00 |
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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 | 6 648.00 | | 6 648.00 | 6 648.00 |
FG Production sold - services | 38 248.00 | | 38 248.00 | 38 248.00 |
FJ Net sales | 44 896.00 | | 44 896.00 | 44 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FR Total operating income (I) | | | 45 009.00 | |
FS Purchases of goods (including customs duties) | | | 6 804.00 | |
FT Inventory change (goods) | | | -4 868.00 | |
FU Purchases of raw materials and other supplies | | | 10 235.00 | |
FV Inventory change (raw materials and supplies) | | | -2 446.00 | |
FW Other purchases and external expenses | | | 59 846.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 23 378.00 | |
FZ Social Security Contributions | | | 2 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 8 660.00 | |
GF Total Operating Expenses (II) | | | 109 917.00 | |
GG - OPERATING RESULT (I - II) | | | -64 908.00 | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 009.00 | | | 45 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 749.00 | | | 112 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 739.00 | | | -67 739.00 |
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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 | | | 217 283.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 217 283.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 283.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 157 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 4 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 000.00 | | |
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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 | 13 171.00 | 13 171.00 | | 13 171.00 |
8C Staff and Related Accounts | 391.00 | 391.00 | | 391.00 |
8D Social Security and Other Social Organizations | 2 124.00 | 2 124.00 | | 2 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
8L Deferred income | 126 244.00 | 126 244.00 | | 126 244.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 94 469.00 | 94 469.00 | | 94 469.00 |
VB VAT | 12 024.00 | 12 024.00 | | 12 024.00 |
VG Loans with a maturity of up to one year at origin | 15 306.00 | 15 306.00 | | 15 306.00 |
VH Loans with a maturity of more than one year at origin | 187 642.00 | 27 548.00 | 114 951.00 | 187 642.00 |
VI Group and Associates | 33 350.00 | 33 350.00 | | 33 350.00 |
VJ Loans taken out during the year | 208 000.00 | | | 208 000.00 |
VK Loans repaid during the year | 20 358.00 | | | 20 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 7 288.00 | 7 288.00 | | 7 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 781.00 | 117 781.00 | | 117 781.00 |
VW VAT | 15 998.00 | 15 998.00 | | 15 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 196.00 | 236 102.00 | 114 951.00 | 396 196.00 |
