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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 147 832.00 | 50 554.00 | 97 278.00 | 147 832.00 |
AT Other tangible assets | 10 808.00 | 6 322.00 | 4 486.00 | 10 808.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 164 140.00 | 56 876.00 | 107 264.00 | 164 140.00 |
BL Raw materials, supplies | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 17 556.00 | | 17 556.00 | 17 556.00 |
BZ Other receivables | 3 068.00 | | 3 068.00 | 3 068.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 785.00 | | 20 785.00 | 20 785.00 |
CO Grand total (0 to V) | 184 926.00 | 56 876.00 | 128 050.00 | 184 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -15 371.00 | | | -15 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 963.00 | -15 371.00 | | -11 963.00 |
DL TOTAL (I) | 32 666.00 | 44 629.00 | | 32 666.00 |
DU Loans and Debts from Credit Institutions (3) | 55 922.00 | 74 324.00 | | 55 922.00 |
DX Trade payables and related accounts | 16 258.00 | 16 754.00 | | 16 258.00 |
DY Tax and social security liabilities | 4 774.00 | 6 198.00 | | 4 774.00 |
EA Other liabilities | 553.00 | 3 825.00 | | 553.00 |
EC TOTAL (IV) | 95 384.00 | 120 744.00 | | 95 384.00 |
EE Grand total (I to V) | 128 050.00 | 165 373.00 | | 128 050.00 |
EG Accrued income and payables due within one year | 58 557.00 | 64 821.00 | | 58 557.00 |
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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 | 181 169.00 | | 181 169.00 | 181 169.00 |
FJ Net sales | 181 169.00 | | 181 169.00 | 181 169.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 181 171.00 | |
FU Purchases of raw materials and other supplies | | | 47 715.00 | |
FV Inventory change (raw materials and supplies) | | | 369.00 | |
FW Other purchases and external expenses | | | 64 341.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 42 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 675.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 187 638.00 | |
GG - OPERATING RESULT (I - II) | | | -6 467.00 | |
GR Interest and similar expenses | | | 5 136.00 | |
GU Total financial expenses (VI) | | | 5 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 329.00 | | |
HD Total exceptional income (VII) | | 329.00 | | |
HE Exceptional expenses on management operations | 360.00 | 558.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 383.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 941.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -612.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 171.00 | 181 659.00 | | 181 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 134.00 | 197 030.00 | | 193 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 963.00 | -15 371.00 | | -11 963.00 |
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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 | 150 258.00 | | 13 882.00 | 150 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 164 140.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 758.00 | | 13 882.00 | 144 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 27 201.00 | 29 675.00 | | 27 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 201.00 | 29 675.00 | | 27 201.00 |
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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 | 16 258.00 | 16 258.00 | | 16 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 17 556.00 | | | 17 556.00 |
VB VAT | 3 068.00 | | | 3 068.00 |
VG Loans with a maturity of up to one year at origin | 17 878.00 | 17 878.00 | | 17 878.00 |
VH Loans with a maturity of more than one year at origin | 55 923.00 | 19 096.00 | 36 827.00 | 55 923.00 |
VK Loans repaid during the year | 18 402.00 | | | 18 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 624.00 | 21 624.00 | | 21 624.00 |
VW VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 385.00 | 58 558.00 | 36 827.00 | 95 385.00 |
