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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AR Technical installations, industrial equipment and tools | 1 636.00 | 155.00 | 1 481.00 | 1 636.00 |
AT Other tangible assets | 25 190.00 | 1 387.00 | 23 804.00 | 25 190.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 597.00 | | 6 597.00 | 6 597.00 |
BJ TOTAL (I) | 257 453.00 | 1 541.00 | 255 912.00 | 257 453.00 |
BL Raw materials, supplies | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 7 728.00 | | 7 728.00 | 7 728.00 |
CF Cash and cash equivalents | 2 964.00 | | 2 964.00 | 2 964.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 12 171.00 | | 12 171.00 | 12 171.00 |
CO Grand total (0 to V) | 269 624.00 | 1 541.00 | 268 083.00 | 269 624.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 11 519.00 | -40 376.00 | | 11 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 376.00 | | | -40 376.00 |
DL TOTAL (I) | -20 376.00 | | | -20 376.00 |
DU Loans and Debts from Credit Institutions (3) | 160 910.00 | | | 160 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 009.00 | | | 95 009.00 |
DW Advances and down payments received on current orders | 91 215.00 | 96 614.00 | | 91 215.00 |
DX Trade payables and related accounts | 17 994.00 | | | 17 994.00 |
DY Tax and social security liabilities | 14 546.00 | | | 14 546.00 |
EC TOTAL (IV) | 288 459.00 | | | 288 459.00 |
EE Grand total (I to V) | 268 083.00 | | | 268 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 67 691.00 | |
FN Capitalized production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 73 316.00 | |
FS Purchases of goods (including customs duties) | | | 1 023.00 | |
FU Purchases of raw materials and other supplies | | | 20 280.00 | |
FV Inventory change (raw materials and supplies) | | | -1 480.00 | |
FW Other purchases and external expenses | | | 55 270.00 | |
FX Taxes, duties, and similar payments | | | 6 575.00 | |
FY Salaries and Wages | | | 18 110.00 | |
FZ Social Security Contributions | | | 5 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 106 492.00 | |
GG - OPERATING RESULT (I - II) | | | -33 176.00 | |
GR Interest and similar expenses | | | 6 855.00 | |
GU Total financial expenses (VI) | | | 6 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 4 924.00 | | | 4 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 316.00 | | | 73 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 692.00 | | | 113 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 376.00 | | | -40 376.00 |
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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 | 269 833.00 | | 2 622.00 | 269 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 627.00 | |
I4 DECREASES Grand Total | | | 257 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 206.00 | | 2 622.00 | 49 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 627.00 | | | 6 627.00 |
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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 | 257 453.00 | 257 453.00 | | 257 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 453.00 | 257 453.00 | | 257 453.00 |
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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 | 17 994.00 | 17 994.00 | | 17 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 554.00 | 109 554.00 | | 109 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 459.00 | 169 647.00 | 118 812.00 | 288 459.00 |
