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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 11 472.00 | 2 337.00 | 9 135.00 | 11 472.00 |
AT Other tangible assets | 5 728.00 | 734.00 | 4 994.00 | 5 728.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 124 592.00 | 3 071.00 | 121 521.00 | 124 592.00 |
BT Goods | 10 148.00 | | 10 148.00 | 10 148.00 |
BX Customers and related accounts | 2 840.00 | | 2 840.00 | 2 840.00 |
BZ Other receivables | 4 772.00 | | 4 772.00 | 4 772.00 |
CF Cash and cash equivalents | 15 503.00 | | 15 503.00 | 15 503.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 33 654.00 | | 33 654.00 | 33 654.00 |
CO Grand total (0 to V) | 158 246.00 | 3 071.00 | 155 175.00 | 158 246.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 326.00 | | | -29 326.00 |
DL TOTAL (I) | -28 326.00 | | | -28 326.00 |
DU Loans and Debts from Credit Institutions (3) | 51 951.00 | | | 51 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 895.00 | | | 105 895.00 |
DX Trade payables and related accounts | 10 211.00 | | | 10 211.00 |
DY Tax and social security liabilities | 14 824.00 | | | 14 824.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 183 500.00 | | | 183 500.00 |
EE Grand total (I to V) | 155 175.00 | | | 155 175.00 |
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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 | 122 638.00 | | 122 638.00 | 122 638.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 122 838.00 | | 122 838.00 | 122 838.00 |
FO Operating subsidies | | | 8 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 133 446.00 | |
FS Purchases of goods (including customs duties) | | | 56 139.00 | |
FT Inventory change (goods) | | | -10 148.00 | |
FW Other purchases and external expenses | | | 54 143.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 35 405.00 | |
FZ Social Security Contributions | | | 14 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 157 342.00 | |
GG - OPERATING RESULT (I - II) | | | -23 896.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 446.00 | | | 133 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 771.00 | | | 162 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 326.00 | | | -29 326.00 |
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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 | | | 128 592.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 391.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 124 592.00 | |
IO DECREASES Total including other intangible assets | | | 104 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 17 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 104 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 391.00 | |
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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 | | 3 071.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 071.00 | | |
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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 | 37 034.00 | 7 374.00 | 29 660.00 | 37 034.00 |
8B Suppliers and Related Accounts | 10 211.00 | 10 211.00 | | 10 211.00 |
8D Social Security and Other Social Organizations | 11 465.00 | 11 465.00 | | 11 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 3 345.00 | 3 345.00 | | 3 345.00 |
UX Other trade receivables | 2 840.00 | | | 2 840.00 |
VB VAT | 1 999.00 | | | 1 999.00 |
VH Loans with a maturity of more than one year at origin | 51 951.00 | 7 665.00 | 32 236.00 | 51 951.00 |
VI Group and Associates | 68 860.00 | 68 860.00 | | 68 860.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 7 015.00 | | | 7 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 773.00 | | | 2 773.00 |
VS Prepaid expenses | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 348.00 | 11 348.00 | | 11 348.00 |
VW VAT | 3 359.00 | 3 359.00 | | 3 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 500.00 | 109 554.00 | 61 896.00 | 183 500.00 |
