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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 63 218.00 | 2 634.00 | 60 584.00 | 63 218.00 |
AR Technical installations, industrial equipment and tools | 2 357.00 | 375.00 | 1 982.00 | 2 357.00 |
AT Other tangible assets | 30 496.00 | 5 427.00 | 25 068.00 | 30 496.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 490 855.00 | 8 437.00 | 482 418.00 | 490 855.00 |
BT Goods | 10 546.00 | | 10 546.00 | 10 546.00 |
BZ Other receivables | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 10 519.00 | | 10 519.00 | 10 519.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 23 861.00 | | 23 861.00 | 23 861.00 |
CO Grand total (0 to V) | 514 716.00 | 8 437.00 | 506 279.00 | 514 716.00 |
CP Shares due in less than one year | 4 784.00 | | | 4 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 444.00 | | | -79 444.00 |
DL TOTAL (I) | 556.00 | | | 556.00 |
DU Loans and Debts from Credit Institutions (3) | 237 994.00 | | | 237 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 15 128.00 | | | 15 128.00 |
DY Tax and social security liabilities | 12 601.00 | | | 12 601.00 |
EC TOTAL (IV) | 505 723.00 | | | 505 723.00 |
EE Grand total (I to V) | 506 279.00 | | | 506 279.00 |
EG Accrued income and payables due within one year | 317 053.00 | | | 317 053.00 |
EI Including equity loans | 240 000.00 | | | 240 000.00 |
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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 | 114 449.00 | | 114 449.00 | 114 449.00 |
FJ Net sales | 114 449.00 | | 114 449.00 | 114 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 494.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 163 958.00 | |
FT Inventory change (goods) | | | -10 546.00 | |
FU Purchases of raw materials and other supplies | | | 56 915.00 | |
FW Other purchases and external expenses | | | 88 995.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 84 172.00 | |
FZ Social Security Contributions | | | 10 490.00 | |
GB Operating Expenses - Provisions | | | 8 437.00 | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 241 703.00 | |
GG - OPERATING RESULT (I - II) | | | -77 745.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 958.00 | | | 163 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 402.00 | | | 243 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 444.00 | | | -79 444.00 |
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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 | | | 496 421.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 784.00 | |
I4 DECREASES Grand Total | | 5 566.00 | 490 855.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 566.00 | 96 071.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 390 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 784.00 | |
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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 | | 8 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 436.00 | | |
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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 | 15 128.00 | 15 128.00 | | 15 128.00 |
8C Staff and Related Accounts | 4 627.00 | 4 627.00 | | 4 627.00 |
8D Social Security and Other Social Organizations | 5 686.00 | 5 686.00 | | 5 686.00 |
UT Other financial assets | 4 784.00 | 4 784.00 | | 4 784.00 |
VB VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VH Loans with a maturity of more than one year at origin | 237 994.00 | 49 323.00 | 184 735.00 | 237 994.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 12 255.00 | | | 12 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 586.00 | 7 586.00 | | 7 586.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 723.00 | 317 053.00 | 184 735.00 | 505 723.00 |
