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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 13 213.00 | 1 555.00 | 11 658.00 | 13 213.00 |
AT Other tangible assets | 50 584.00 | 7 541.00 | 43 042.00 | 50 584.00 |
BH Other financial assets | 9 463.00 | | 9 463.00 | 9 463.00 |
BJ TOTAL (I) | 363 261.00 | 9 096.00 | 354 164.00 | 363 261.00 |
BT Goods | 43 245.00 | | 43 245.00 | 43 245.00 |
BZ Other receivables | 25 020.00 | | 25 020.00 | 25 020.00 |
CF Cash and cash equivalents | 24 994.00 | | 24 994.00 | 24 994.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 94 259.00 | | 94 259.00 | 94 259.00 |
CO Grand total (0 to V) | 457 520.00 | 9 096.00 | 448 423.00 | 457 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 054.00 | | | -22 054.00 |
DL TOTAL (I) | -14 054.00 | | | -14 054.00 |
DU Loans and Debts from Credit Institutions (3) | 279 253.00 | | | 279 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 748.00 | | | 142 748.00 |
DX Trade payables and related accounts | 33 953.00 | | | 33 953.00 |
DY Tax and social security liabilities | 6 522.00 | | | 6 522.00 |
EC TOTAL (IV) | 462 478.00 | | | 462 478.00 |
EE Grand total (I to V) | 448 423.00 | | | 448 423.00 |
EG Accrued income and payables due within one year | 225 026.00 | | | 225 026.00 |
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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 | 299 198.00 | | 299 198.00 | 299 198.00 |
FJ Net sales | 299 198.00 | | 299 198.00 | 299 198.00 |
FO Operating subsidies | | | 9 333.00 | |
FR Total operating income (I) | | | 308 531.00 | |
FS Purchases of goods (including customs duties) | | | 258 101.00 | |
FT Inventory change (goods) | | | -43 245.00 | |
FU Purchases of raw materials and other supplies | | | 344.00 | |
FW Other purchases and external expenses | | | 54 814.00 | |
FX Taxes, duties, and similar payments | | | 12 282.00 | |
FY Salaries and Wages | | | 30 103.00 | |
FZ Social Security Contributions | | | 3 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 096.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 326 833.00 | |
GG - OPERATING RESULT (I - II) | | | -18 301.00 | |
GR Interest and similar expenses | | | 3 736.00 | |
GU Total financial expenses (VI) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 566.00 | | | 1 566.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 532.00 | | | 308 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 586.00 | | | 330 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 054.00 | | | -22 054.00 |
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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 | | | 363 261.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 463.00 | |
I4 DECREASES Grand Total | | | 363 261.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 798.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 463.00 | |
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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 | | 9 097.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 097.00 | | |
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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 | 33 953.00 | 33 953.00 | | 33 953.00 |
8D Social Security and Other Social Organizations | 6 523.00 | 6 523.00 | | 6 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 748.00 | 142 748.00 | | 142 748.00 |
UT Other financial assets | 9 463.00 | | 9 463.00 | 9 463.00 |
VH Loans with a maturity of more than one year at origin | 279 254.00 | 41 802.00 | 171 405.00 | 279 254.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 20 746.00 | | | 20 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 020.00 | 25 020.00 | | 25 020.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 483.00 | 26 020.00 | 9 463.00 | 35 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 478.00 | 225 026.00 | 171 405.00 | 462 478.00 |
