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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AP Buildings | 30 000.00 | 1 316.00 | 28 684.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 12 144.00 | 1 200.00 | 10 944.00 | 12 144.00 |
AT Other tangible assets | 394 105.00 | 38 839.00 | 355 266.00 | 394 105.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 990 849.00 | 41 355.00 | 949 494.00 | 990 849.00 |
BT Goods | 153 963.00 | | 153 963.00 | 153 963.00 |
BZ Other receivables | 36 889.00 | | 36 889.00 | 36 889.00 |
CF Cash and cash equivalents | 224 547.00 | | 224 547.00 | 224 547.00 |
CH Prepaid expenses | 7 578.00 | | 7 578.00 | 7 578.00 |
CJ TOTAL (II) | 422 977.00 | | 422 977.00 | 422 977.00 |
CO Grand total (0 to V) | 1 413 826.00 | 41 355.00 | 1 372 471.00 | 1 413 826.00 |
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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) | -79 087.00 | | | -79 087.00 |
DJ Investment subsidies | 294 926.00 | | | 294 926.00 |
DL TOTAL (I) | 220 839.00 | | | 220 839.00 |
DU Loans and Debts from Credit Institutions (3) | 859 224.00 | | | 859 224.00 |
DX Trade payables and related accounts | 249 694.00 | | | 249 694.00 |
DY Tax and social security liabilities | 41 707.00 | | | 41 707.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 1 151 632.00 | | | 1 151 632.00 |
EE Grand total (I to V) | 1 372 471.00 | | | 1 372 471.00 |
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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 | 903 005.00 | | 903 005.00 | 903 005.00 |
FJ Net sales | 903 005.00 | | 903 005.00 | 903 005.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 903 163.00 | |
FS Purchases of goods (including customs duties) | | | 856 239.00 | |
FT Inventory change (goods) | | | -153 963.00 | |
FW Other purchases and external expenses | | | 96 234.00 | |
FX Taxes, duties, and similar payments | | | 49 919.00 | |
FY Salaries and Wages | | | 90 609.00 | |
FZ Social Security Contributions | | | 20 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 355.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 1 002 980.00 | |
GG - OPERATING RESULT (I - II) | | | -99 817.00 | |
GR Interest and similar expenses | | | 4 344.00 | |
GU Total financial expenses (VI) | | | 4 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 074.00 | | | 25 074.00 |
HD Total exceptional income (VII) | 25 074.00 | | | 25 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 074.00 | | | 25 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 237.00 | | | 928 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 324.00 | | | 1 007 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 087.00 | | | -79 087.00 |
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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 | | | 990 849.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 990 849.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 249.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 545 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 436 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 600.00 | |
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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 | | 41 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 355.00 | | |
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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 | 249 694.00 | 249 694.00 | | 249 694.00 |
8C Staff and Related Accounts | 18 864.00 | 18 864.00 | | 18 864.00 |
8D Social Security and Other Social Organizations | 16 658.00 | 16 658.00 | | 16 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
VB VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VC Group and associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 859 224.00 | 859 224.00 | | 859 224.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 41 444.00 | | | 41 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 460.00 | 5 460.00 | | 5 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 834.00 | 26 834.00 | | 26 834.00 |
VS Prepaid expenses | 7 578.00 | 7 578.00 | | 7 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 067.00 | 44 467.00 | 9 600.00 | 54 067.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 632.00 | 1 151 632.00 | | 1 151 632.00 |
