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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 211.00 | 211.00 | 25 000.00 | 25 211.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 138 295.00 | 15 475.00 | 122 820.00 | 138 295.00 |
AT Other tangible assets | 46 764.00 | 6 067.00 | 40 697.00 | 46 764.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 365 558.00 | 21 752.00 | 343 805.00 | 365 558.00 |
BL Raw materials, supplies | 115.00 | | 115.00 | 115.00 |
BT Goods | 1 948.00 | | 1 948.00 | 1 948.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 10 609.00 | | 10 609.00 | 10 609.00 |
BZ Other receivables | 9 819.00 | | 9 819.00 | 9 819.00 |
CF Cash and cash equivalents | 11 382.00 | | 11 382.00 | 11 382.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 36 666.00 | | 36 666.00 | 36 666.00 |
CO Grand total (0 to V) | 402 224.00 | 21 752.00 | 380 471.00 | 402 224.00 |
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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) | -9 889.00 | | | -9 889.00 |
DL TOTAL (I) | 111.00 | | | 111.00 |
DU Loans and Debts from Credit Institutions (3) | 199 832.00 | | | 199 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 780.00 | | | 148 780.00 |
DX Trade payables and related accounts | 16 126.00 | | | 16 126.00 |
DY Tax and social security liabilities | 15 622.00 | | | 15 622.00 |
EC TOTAL (IV) | 380 360.00 | | | 380 360.00 |
EE Grand total (I to V) | 380 471.00 | | | 380 471.00 |
EG Accrued income and payables due within one year | 213 035.00 | | | 213 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 341 749.00 | |
FG Production sold - services | | | 9 451.00 | |
FJ Net sales | | | 351 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 354 389.00 | |
FS Purchases of goods (including customs duties) | | | 18 176.00 | |
FT Inventory change (goods) | | | 1 001.00 | |
FU Purchases of raw materials and other supplies | | | 79 435.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 149 853.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 65 241.00 | |
FZ Social Security Contributions | | | 19 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 137.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 360 010.00 | |
GG - OPERATING RESULT (I - II) | | | -5 621.00 | |
GR Interest and similar expenses | | | 4 268.00 | |
GU Total financial expenses (VI) | | | 4 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 389.00 | | | 354 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 278.00 | | | 364 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 889.00 | | | -9 889.00 |
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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 | | | 371 943.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 288.00 | |
I4 DECREASES Grand Total | | 6 385.00 | 365 558.00 | |
IO DECREASES Total including other intangible assets | | | 180 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 385.00 | 185 059.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 186 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 288.00 | |
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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 | | 23 137.00 | 1 385.00 | |
PE DEPRECIATION Total including other intangible assets | | 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 927.00 | 1 385.00 | |
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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 | 16 126.00 | 16 126.00 | | 16 126.00 |
8C Staff and Related Accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
8D Social Security and Other Social Organizations | 11 570.00 | 11 570.00 | | 11 570.00 |
UT Other financial assets | 288.00 | | | 288.00 |
UX Other trade receivables | 10 609.00 | | | 10 609.00 |
VB VAT | 5 258.00 | | | 5 258.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 199 810.00 | 32 485.00 | 135 028.00 | 199 810.00 |
VI Group and Associates | 148 780.00 | 148 780.00 | | 148 780.00 |
VJ Loans taken out during the year | 234 000.00 | | | 234 000.00 |
VK Loans repaid during the year | 34 367.00 | | | 34 367.00 |
VM Income taxes | 3 671.00 | | | 3 671.00 |
VP Miscellaneous | 890.00 | | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VS Prepaid expenses | 2 594.00 | | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 309.00 | 23 021.00 | 288.00 | 23 309.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 360.00 | 213 035.00 | 135 028.00 | 380 360.00 |
