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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 1 157.00 | 1 843.00 | 3 000.00 |
AH Goodwill | 88 506.00 | | 88 506.00 | 88 506.00 |
AR Technical installations, industrial equipment and tools | 28 945.00 | 8 317.00 | 20 628.00 | 28 945.00 |
AT Other tangible assets | 239 576.00 | 36 839.00 | 202 738.00 | 239 576.00 |
BD Other fixed assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 364 393.00 | 46 312.00 | 318 081.00 | 364 393.00 |
BL Raw materials, supplies | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | 1 308.00 | | 1 308.00 | 1 308.00 |
BZ Other receivables | 30 780.00 | | 30 780.00 | 30 780.00 |
CF Cash and cash equivalents | 82 481.00 | | 82 481.00 | 82 481.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 116 340.00 | | 116 340.00 | 116 340.00 |
CO Grand total (0 to V) | 480 733.00 | 46 312.00 | 434 421.00 | 480 733.00 |
CP Shares due in less than one year | 2 475.00 | | | 2 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 822.00 | | | -47 822.00 |
DL TOTAL (I) | -37 822.00 | | | -37 822.00 |
DU Loans and Debts from Credit Institutions (3) | 295 920.00 | | | 295 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 389.00 | | | 120 389.00 |
DX Trade payables and related accounts | 46 567.00 | | | 46 567.00 |
DY Tax and social security liabilities | 9 137.00 | | | 9 137.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 472 242.00 | | | 472 242.00 |
EE Grand total (I to V) | 434 421.00 | | | 434 421.00 |
EG Accrued income and payables due within one year | 472 242.00 | | | 472 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 389.00 | | | 1 389.00 |
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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 | 499 878.00 | | 499 878.00 | 499 878.00 |
FJ Net sales | 499 878.00 | | 499 878.00 | 499 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 502 130.00 | |
FS Purchases of goods (including customs duties) | | | 204 499.00 | |
FU Purchases of raw materials and other supplies | | | 12 316.00 | |
FV Inventory change (raw materials and supplies) | | | -1 477.00 | |
FW Other purchases and external expenses | | | 193 810.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 75 954.00 | |
FZ Social Security Contributions | | | 20 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 312.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 554 886.00 | |
GG - OPERATING RESULT (I - II) | | | -52 756.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 8 152.00 | |
GU Total financial expenses (VI) | | | 8 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 246.00 | | | 9 246.00 |
HB Exceptional income from capital transactions | 16 678.00 | | | 16 678.00 |
HD Total exceptional income (VII) | 25 924.00 | | | 25 924.00 |
HE Exceptional expenses on management operations | 12 837.00 | | | 12 837.00 |
HH Total exceptional expenses (VIII) | 12 837.00 | | | 12 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 086.00 | | | 13 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 054.00 | | | 528 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 875.00 | | | 575 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 822.00 | | | -47 822.00 |
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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 | | | 368 691.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 365.00 | |
I4 DECREASES Grand Total | | 4 298.00 | 364 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 88 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 298.00 | 268 522.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 272 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 365.00 | |
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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 | | 46 312.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 156.00 | | |
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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 | 46 567.00 | 46 567.00 | | 46 567.00 |
8C Staff and Related Accounts | 4 963.00 | 4 963.00 | | 4 963.00 |
8D Social Security and Other Social Organizations | 3 106.00 | 3 106.00 | | 3 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 2 475.00 | 2 475.00 | | 2 475.00 |
UX Other trade receivables | 1 308.00 | 1 308.00 | | 1 308.00 |
UZ Social Security, other social security organizations | 8 384.00 | 8 384.00 | | 8 384.00 |
VB VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VG Loans with a maturity of up to one year at origin | 1 389.00 | 1 389.00 | | 1 389.00 |
VH Loans with a maturity of more than one year at origin | 294 531.00 | 294 531.00 | | 294 531.00 |
VI Group and Associates | 120 389.00 | 120 389.00 | | 120 389.00 |
VJ Loans taken out during the year | 327 000.00 | | | 327 000.00 |
VK Loans repaid during the year | 32 469.00 | | | 32 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 005.00 | 17 005.00 | | 17 005.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 857.00 | 34 857.00 | | 34 857.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 242.00 | 472 242.00 | | 472 242.00 |
