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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 500.00 | | 162 500.00 | 162 500.00 |
AR Technical installations, industrial equipment and tools | 6 182.00 | 944.00 | 5 237.00 | 6 182.00 |
AT Other tangible assets | 7 701.00 | 1 410.00 | 6 290.00 | 7 701.00 |
BH Other financial assets | 3 656.00 | | 3 656.00 | 3 656.00 |
BJ TOTAL (I) | 180 070.00 | 2 355.00 | 177 714.00 | 180 070.00 |
BT Goods | 1 326.00 | | 1 326.00 | 1 326.00 |
BZ Other receivables | 13 733.00 | | 13 733.00 | 13 733.00 |
CF Cash and cash equivalents | 25 274.00 | | 25 274.00 | 25 274.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 41 180.00 | | 41 180.00 | 41 180.00 |
CO Grand total (0 to V) | 221 250.00 | 2 355.00 | 218 895.00 | 221 250.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 586.00 | 55 756.00 | | 61 586.00 |
DH Retained earnings | | -1 810.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 231.00 | 7 639.00 | | -13 231.00 |
DL TOTAL (I) | 56 739.00 | 69 971.00 | | 56 739.00 |
DU Loans and Debts from Credit Institutions (3) | 124 633.00 | 954.00 | | 124 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 645.00 | 22 447.00 | | 31 645.00 |
DX Trade payables and related accounts | 2 587.00 | 3 706.00 | | 2 587.00 |
DY Tax and social security liabilities | 3 289.00 | 165.00 | | 3 289.00 |
EC TOTAL (IV) | 162 155.00 | 27 273.00 | | 162 155.00 |
EE Grand total (I to V) | 218 895.00 | 97 244.00 | | 218 895.00 |
EG Accrued income and payables due within one year | 57 765.00 | | | 57 765.00 |
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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 | | | 164 212.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 164 212.00 | |
FO Operating subsidies | | | 1 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 264.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 480.00 | |
FS Purchases of goods (including customs duties) | | | 50 447.00 | |
FT Inventory change (goods) | | | -1 326.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 63 974.00 | |
FX Taxes, duties, and similar payments | | | 6 736.00 | |
FY Salaries and Wages | | | 47 458.00 | |
FZ Social Security Contributions | | | 11 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 355.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 181 367.00 | |
GG - OPERATING RESULT (I - II) | | | -11 886.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HE Exceptional expenses on management operations | | 220.00 | | |
HF Exceptional expenses on capital transactions | | 70 727.00 | | |
HH Total exceptional expenses (VIII) | | 70 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 052.00 | | |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 535.00 | 199 248.00 | | 169 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 766.00 | 191 608.00 | | 182 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 231.00 | 7 639.00 | | -13 231.00 |
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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 | | | 180 070.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 687.00 | |
I4 DECREASES Grand Total | | | 180 070.00 | |
IO DECREASES Total including other intangible assets | | | 162 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 883.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 162 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 687.00 | |
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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 | 2 355.00 | 8 901.00 | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 355.00 | 8 901.00 | | 2 355.00 |
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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
8C Staff and Related Accounts | 684.00 | 684.00 | | 684.00 |
8D Social Security and Other Social Organizations | 3 129.00 | 3 129.00 | | 3 129.00 |
UT Other financial assets | 3 656.00 | | | 3 656.00 |
UY Staff and related accounts | 6 513.00 | | | 6 513.00 |
VB VAT | 2 715.00 | | | 2 715.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 124 605.00 | 20 215.00 | 82 028.00 | 124 605.00 |
VI Group and Associates | 31 645.00 | 31 645.00 | | 31 645.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 10 394.00 | | | 10 394.00 |
VM Income taxes | 2 912.00 | | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592.00 | | | 1 592.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 235.00 | 14 579.00 | 3 656.00 | 18 235.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 155.00 | 57 765.00 | 82 028.00 | 162 155.00 |
