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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 750.00 | | 359 750.00 | 359 750.00 |
AP Buildings | 8 450.00 | 3 027.00 | 5 423.00 | 8 450.00 |
AR Technical installations, industrial equipment and tools | 33 536.00 | 12 384.00 | 21 152.00 | 33 536.00 |
AT Other tangible assets | 106 408.00 | 31 671.00 | 74 737.00 | 106 408.00 |
BJ TOTAL (I) | 508 144.00 | 47 082.00 | 461 062.00 | 508 144.00 |
BR Intermediate and finished products | 5 472.00 | | 5 472.00 | 5 472.00 |
BZ Other receivables | 13 868.00 | | 13 868.00 | 13 868.00 |
CF Cash and cash equivalents | 12 424.00 | | 12 424.00 | 12 424.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 35 552.00 | | 35 552.00 | 35 552.00 |
CO Grand total (0 to V) | 543 696.00 | 47 082.00 | 496 614.00 | 543 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 649.00 | | | -109 649.00 |
DL TOTAL (I) | -104 649.00 | | | -104 649.00 |
DU Loans and Debts from Credit Institutions (3) | 97 050.00 | | | 97 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 400.00 | | | 414 400.00 |
DX Trade payables and related accounts | 35 648.00 | | | 35 648.00 |
DY Tax and social security liabilities | 54 165.00 | | | 54 165.00 |
EC TOTAL (IV) | 601 263.00 | | | 601 263.00 |
EE Grand total (I to V) | 496 614.00 | | | 496 614.00 |
EG Accrued income and payables due within one year | 106 408.00 | | | 106 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 712 097.00 | | 712 097.00 | 712 097.00 |
FJ Net sales | 712 097.00 | | 712 097.00 | 712 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 319.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 716 424.00 | |
FU Purchases of raw materials and other supplies | | | 205 616.00 | |
FV Inventory change (raw materials and supplies) | | | -5 472.00 | |
FW Other purchases and external expenses | | | 179 256.00 | |
FX Taxes, duties, and similar payments | | | 21 286.00 | |
FY Salaries and Wages | | | 322 388.00 | |
FZ Social Security Contributions | | | 110 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 082.00 | |
GE Other Expenses | | | 28 290.00 | |
GF Total Operating Expenses (II) | | | 908 905.00 | |
GG - OPERATING RESULT (I - II) | | | -192 481.00 | |
GR Interest and similar expenses | | | 15 565.00 | |
GU Total financial expenses (VI) | | | 15 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 319.00 | | | 4 319.00 |
A4 Equity method investments | 28 259.00 | | | 28 259.00 |
HA Exceptional income from management transactions | 112 268.00 | | | 112 268.00 |
HD Total exceptional income (VII) | 112 268.00 | | | 112 268.00 |
HE Exceptional expenses on management operations | 13 871.00 | | | 13 871.00 |
HH Total exceptional expenses (VIII) | 13 871.00 | | | 13 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 396.00 | | | 98 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 692.00 | | | 828 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 341.00 | | | 938 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 649.00 | | | -109 649.00 |
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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 | | | 508 144.00 | |
I4 DECREASES Grand Total | | | 508 144.00 | |
IO DECREASES Total including other intangible assets | | | 359 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 394.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 359 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 148 394.00 | |
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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 | | 47 082.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 082.00 | | |
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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 | 35 648.00 | 35 648.00 | | 35 648.00 |
8C Staff and Related Accounts | 16 590.00 | 16 590.00 | | 16 590.00 |
8D Social Security and Other Social Organizations | 28 347.00 | 28 347.00 | | 28 347.00 |
VB VAT | 2 579.00 | | | 2 579.00 |
VH Loans with a maturity of more than one year at origin | 97 050.00 | 16 596.00 | 69 801.00 | 97 050.00 |
VI Group and Associates | 414 400.00 | | 414 400.00 | 414 400.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 22 950.00 | | | 22 950.00 |
VM Income taxes | 11 269.00 | | | 11 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 3 788.00 | | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 656.00 | 17 656.00 | | 17 656.00 |
VW VAT | 6 936.00 | 6 936.00 | | 6 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 263.00 | 106 408.00 | 484 201.00 | 601 263.00 |
