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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 750.00 | | 15 750.00 | 15 750.00 |
AP Buildings | 237 114.00 | 33 451.00 | 203 663.00 | 237 114.00 |
AR Technical installations, industrial equipment and tools | 237 420.00 | 42 914.00 | 194 506.00 | 237 420.00 |
AT Other tangible assets | 23 151.00 | 5 225.00 | 17 926.00 | 23 151.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 848.00 | | 15 848.00 | 15 848.00 |
BJ TOTAL (I) | 548 499.00 | 81 590.00 | 466 908.00 | 548 499.00 |
BT Goods | 250 378.00 | | 250 378.00 | 250 378.00 |
BX Customers and related accounts | 24 589.00 | | 24 589.00 | 24 589.00 |
BZ Other receivables | 43 378.00 | | 43 378.00 | 43 378.00 |
CF Cash and cash equivalents | 72 023.00 | | 72 023.00 | 72 023.00 |
CH Prepaid expenses | 25 454.00 | | 25 454.00 | 25 454.00 |
CJ TOTAL (II) | 415 822.00 | | 415 822.00 | 415 822.00 |
CO Grand total (0 to V) | 964 320.00 | 81 590.00 | 882 730.00 | 964 320.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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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) | -393 873.00 | | | -393 873.00 |
DL TOTAL (I) | -388 873.00 | | | -388 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 512.00 | | | 933 512.00 |
DX Trade payables and related accounts | 276 026.00 | | | 276 026.00 |
DY Tax and social security liabilities | 62 065.00 | | | 62 065.00 |
EC TOTAL (IV) | 1 271 603.00 | | | 1 271 603.00 |
EE Grand total (I to V) | 882 730.00 | | | 882 730.00 |
EG Accrued income and payables due within one year | 1 271 603.00 | | | 1 271 603.00 |
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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 | | | 1 559 680.00 | |
FD Production sold - goods | | | 6 903.00 | |
FJ Net sales | | | 1 566 583.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 1 567 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 827.00 | |
FT Inventory change (goods) | | | -250 378.00 | |
FU Purchases of raw materials and other supplies | | | 3 341.00 | |
FW Other purchases and external expenses | | | 419 246.00 | |
FX Taxes, duties, and similar payments | | | 28 543.00 | |
FY Salaries and Wages | | | 192 681.00 | |
FZ Social Security Contributions | | | 65 402.00 | |
GB Operating Expenses - Provisions | | | 81 590.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 2 109 480.00 | |
GG - OPERATING RESULT (I - II) | | | -541 801.00 | |
GR Interest and similar expenses | | | 5 656.00 | |
GU Total financial expenses (VI) | | | 5 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 700.00 | | | 143 700.00 |
HD Total exceptional income (VII) | 143 700.00 | | | 143 700.00 |
HE Exceptional expenses on management operations | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 742.00 | | | 142 742.00 |
HK Income tax | -10 843.00 | | | -10 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 379.00 | | | 1 711 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 252.00 | | | 2 105 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 873.00 | | | -393 873.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 063.00 | |
I4 DECREASES Grand Total | | | 548 499.00 | |
IO DECREASES Total including other intangible assets | | | 15 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 685.00 | |
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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 | | 81 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81 590.00 | | |
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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 | 276 026.00 | 276 026.00 | | 276 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933 512.00 | 933 512.00 | | 933 512.00 |
UT Other financial assets | 15 848.00 | | | 15 848.00 |
UX Other trade receivables | 24 589.00 | | | 24 589.00 |
VP Miscellaneous | 43 378.00 | | | 43 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 065.00 | 62 065.00 | | 62 065.00 |
VS Prepaid expenses | 25 454.00 | | | 25 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 269.00 | 93 421.00 | 15 848.00 | 109 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 603.00 | 1 271 603.00 | | 1 271 603.00 |
