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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AT Other tangible assets | 5 200.00 | 734.00 | 4 466.00 | 5 200.00 |
BH Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
BJ TOTAL (I) | 444 303.00 | 734.00 | 443 568.00 | 444 303.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 7 743.00 | | 7 743.00 | 7 743.00 |
CF Cash and cash equivalents | 7 735.00 | | 7 735.00 | 7 735.00 |
CJ TOTAL (II) | 15 477.00 | | 15 477.00 | 15 477.00 |
CO Grand total (0 to V) | 459 780.00 | 734.00 | 459 045.00 | 459 780.00 |
CP Shares due in less than one year | 9 103.00 | | | 9 103.00 |
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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 | | 1 000.00 |
DH Retained earnings | -16 876.00 | | | -16 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 384.00 | -16 876.00 | | 6 384.00 |
DL TOTAL (I) | -9 492.00 | -15 876.00 | | -9 492.00 |
DU Loans and Debts from Credit Institutions (3) | 344 368.00 | 304 712.00 | | 344 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 236.00 | 122 232.00 | | 72 236.00 |
DX Trade payables and related accounts | 16 609.00 | 9 455.00 | | 16 609.00 |
DY Tax and social security liabilities | 35 324.00 | 28 197.00 | | 35 324.00 |
EC TOTAL (IV) | 468 538.00 | 464 596.00 | | 468 538.00 |
EE Grand total (I to V) | 459 045.00 | 448 720.00 | | 459 045.00 |
EG Accrued income and payables due within one year | 468 538.00 | 464 596.00 | | 468 538.00 |
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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 | 200 755.00 | | 200 755.00 | 200 755.00 |
FJ Net sales | 200 755.00 | | 200 755.00 | 200 755.00 |
FO Operating subsidies | | | 25 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 806.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 717.00 | |
FU Purchases of raw materials and other supplies | | | 77 720.00 | |
FV Inventory change (raw materials and supplies) | | | 3 172.00 | |
FW Other purchases and external expenses | | | 65 279.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 104 979.00 | |
FZ Social Security Contributions | | | 9 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 265 340.00 | |
GG - OPERATING RESULT (I - II) | | | -623.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 8 777.00 | 463.00 | | 8 777.00 |
HH Total exceptional expenses (VIII) | 8 777.00 | 463.00 | | 8 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 223.00 | -463.00 | | 11 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 717.00 | 187 341.00 | | 284 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 333.00 | 204 217.00 | | 278 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 384.00 | -16 876.00 | | 6 384.00 |
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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 | 440 656.00 | | 3 647.00 | 440 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 103.00 | |
I4 DECREASES Grand Total | | | 444 303.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900.00 | | 3 300.00 | 1 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 756.00 | | 347.00 | 8 756.00 |
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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 | 53.00 | 681.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53.00 | 681.00 | | 53.00 |
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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 | 16 609.00 | 16 609.00 | | 16 609.00 |
8C Staff and Related Accounts | 14 170.00 | 14 170.00 | | 14 170.00 |
8D Social Security and Other Social Organizations | 18 753.00 | 18 753.00 | | 18 753.00 |
UT Other financial assets | 9 103.00 | 9 103.00 | | 9 103.00 |
VB VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 344 368.00 | 45 349.00 | 299 019.00 | 344 368.00 |
VI Group and Associates | 72 236.00 | 72 236.00 | | 72 236.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 20 344.00 | | | 20 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 845.00 | 16 845.00 | | 16 845.00 |
VW VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 537.00 | 169 518.00 | 299 019.00 | 468 537.00 |
