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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 310.00 | | 80 310.00 | 80 310.00 |
AR Technical installations, industrial equipment and tools | 240 000.00 | 29 920.00 | 210 080.00 | 240 000.00 |
AT Other tangible assets | 72 260.00 | 10 949.00 | 61 311.00 | 72 260.00 |
BH Other financial assets | 4 555.00 | | 4 555.00 | 4 555.00 |
BJ TOTAL (I) | 397 124.00 | 40 869.00 | 356 256.00 | 397 124.00 |
BL Raw materials, supplies | 1 929.00 | | 1 929.00 | 1 929.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 5 472.00 | | 5 472.00 | 5 472.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 13 157.00 | | 13 157.00 | 13 157.00 |
CO Grand total (0 to V) | 410 281.00 | 40 869.00 | 369 412.00 | 410 281.00 |
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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 |
DD Legal reserve (1) | 138.00 | | | 138.00 |
DG Other reserves | 2 608.00 | | | 2 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 436.00 | | | -2 436.00 |
DL TOTAL (I) | 5 311.00 | | | 5 311.00 |
DU Loans and Debts from Credit Institutions (3) | 331 101.00 | | | 331 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 919.00 | | | 23 919.00 |
DX Trade payables and related accounts | 4 182.00 | | | 4 182.00 |
DY Tax and social security liabilities | 4 900.00 | | | 4 900.00 |
EC TOTAL (IV) | 364 102.00 | | | 364 102.00 |
EE Grand total (I to V) | 369 412.00 | | | 369 412.00 |
EG Accrued income and payables due within one year | 364 102.00 | | | 364 102.00 |
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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 | 105 794.00 | | 105 794.00 | 105 794.00 |
FJ Net sales | 105 794.00 | | 105 794.00 | 105 794.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 798.00 | |
FU Purchases of raw materials and other supplies | | | 2 486.00 | |
FV Inventory change (raw materials and supplies) | | | -1 569.00 | |
FW Other purchases and external expenses | | | 40 793.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 5 064.00 | |
FZ Social Security Contributions | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 636.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 78 200.00 | |
GG - OPERATING RESULT (I - II) | | | 27 598.00 | |
GR Interest and similar expenses | | | 6 235.00 | |
GU Total financial expenses (VI) | | | 6 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HF Exceptional expenses on capital transactions | 32 132.00 | | | 32 132.00 |
HH Total exceptional expenses (VIII) | 32 132.00 | | | 32 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 799.00 | | | -23 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 131.00 | | | 114 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 567.00 | | | 116 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 436.00 | | | -2 436.00 |
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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 | 314 865.00 | | 117 260.00 | 314 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 555.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 397 124.00 | |
IO DECREASES Total including other intangible assets | | | 80 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 312 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 310.00 | | | 80 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 000.00 | | 117 260.00 | 230 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 555.00 | | | 4 555.00 |
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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 | 13 101.00 | 30 636.00 | 2 868.00 | 13 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 101.00 | 30 636.00 | 2 868.00 | 13 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 555.00 | | | 4 555.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
VB VAT | 652.00 | | | 652.00 |
VM Income taxes | 151.00 | | | 151.00 |
VN Other taxes, similar payments | 181.00 | | | 181.00 |
VS Prepaid expenses | 4 671.00 | | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 311.00 | 5 756.00 | 4 555.00 | 10 311.00 |
