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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 451.00 | 3 449.00 | 3 900.00 |
AT Other tangible assets | 253 736.00 | 31 206.00 | 222 530.00 | 253 736.00 |
BD Other fixed assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 301 765.00 | 31 656.00 | 270 108.00 | 301 765.00 |
BL Raw materials, supplies | 629.00 | | 629.00 | 629.00 |
BT Goods | 102 442.00 | | 102 442.00 | 102 442.00 |
BX Customers and related accounts | 2 099.00 | | 2 099.00 | 2 099.00 |
BZ Other receivables | 22 872.00 | | 22 872.00 | 22 872.00 |
CF Cash and cash equivalents | 45 661.00 | | 45 661.00 | 45 661.00 |
CH Prepaid expenses | 11 259.00 | | 11 259.00 | 11 259.00 |
CJ TOTAL (II) | 184 962.00 | | 184 962.00 | 184 962.00 |
CO Grand total (0 to V) | 486 727.00 | 31 656.00 | 455 070.00 | 486 727.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | -200 493.00 | | | -200 493.00 |
DL TOTAL (I) | -190 493.00 | | | -190 493.00 |
DU Loans and Debts from Credit Institutions (3) | 206 071.00 | | | 206 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 295.00 | | | 320 295.00 |
DX Trade payables and related accounts | 80 665.00 | | | 80 665.00 |
DY Tax and social security liabilities | 13 928.00 | | | 13 928.00 |
EA Other liabilities | 24 604.00 | | | 24 604.00 |
EC TOTAL (IV) | 645 563.00 | | | 645 563.00 |
EE Grand total (I to V) | 455 070.00 | | | 455 070.00 |
EG Accrued income and payables due within one year | 152 335.00 | | | 152 335.00 |
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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 | 478 610.00 | | 478 610.00 | 478 610.00 |
FJ Net sales | 478 610.00 | | 478 610.00 | 478 610.00 |
FO Operating subsidies | | | 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 480 789.00 | |
FS Purchases of goods (including customs duties) | | | 467 668.00 | |
FT Inventory change (goods) | | | -102 442.00 | |
FU Purchases of raw materials and other supplies | | | 1 794.00 | |
FV Inventory change (raw materials and supplies) | | | -629.00 | |
FW Other purchases and external expenses | | | 157 019.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 99 072.00 | |
FZ Social Security Contributions | | | 20 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 656.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 677 207.00 | |
GG - OPERATING RESULT (I - II) | | | -196 418.00 | |
GR Interest and similar expenses | | | 4 075.00 | |
GU Total financial expenses (VI) | | | 4 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 789.00 | | | 480 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 282.00 | | | 681 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 493.00 | | | -200 493.00 |
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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 | | | 301 765.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 129.00 | |
I4 DECREASES Grand Total | | | 301 765.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 636.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 257 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 129.00 | |
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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 | | 31 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 656.00 | | |
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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 | 80 665.00 | 80 665.00 | | 80 665.00 |
8C Staff and Related Accounts | 7 685.00 | 7 685.00 | | 7 685.00 |
8D Social Security and Other Social Organizations | 5 511.00 | 5 511.00 | | 5 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 604.00 | 24 604.00 | | 24 604.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 2 099.00 | 2 099.00 | | 2 099.00 |
VB VAT | 16 888.00 | 16 888.00 | | 16 888.00 |
VH Loans with a maturity of more than one year at origin | 206 071.00 | 32 235.00 | 131 707.00 | 206 071.00 |
VI Group and Associates | 320 295.00 | 903.00 | 319 392.00 | 320 295.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 23 963.00 | | | 23 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 984.00 | | 5 984.00 | 5 984.00 |
VS Prepaid expenses | 11 259.00 | 11 259.00 | | 11 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 230.00 | 30 246.00 | 14 984.00 | 45 230.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 563.00 | 152 335.00 | 451 099.00 | 645 563.00 |
