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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 | 5 500.00 | 1 915.00 | 3 585.00 | 5 500.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 32 985.00 | 6 503.00 | 26 482.00 | 32 985.00 |
AT Other tangible assets | 38 248.00 | 6 236.00 | 32 011.00 | 38 248.00 |
BH Other financial assets | 22 303.00 | | 22 303.00 | 22 303.00 |
BJ TOTAL (I) | 155 036.00 | 14 654.00 | 140 381.00 | 155 036.00 |
BL Raw materials, supplies | 6 446.00 | | 6 446.00 | 6 446.00 |
BV Advances and down payments on orders | 2 841.00 | | 2 841.00 | 2 841.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 3 250.00 | | 3 250.00 | 3 250.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 17 055.00 | | 17 055.00 | 17 055.00 |
CO Grand total (0 to V) | 172 091.00 | 14 654.00 | 157 436.00 | 172 091.00 |
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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) | -44 089.00 | | | -44 089.00 |
DL TOTAL (I) | -34 089.00 | | | -34 089.00 |
DU Loans and Debts from Credit Institutions (3) | 138 451.00 | | | 138 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 915.00 | | | 29 915.00 |
DX Trade payables and related accounts | 16 530.00 | | | 16 530.00 |
DY Tax and social security liabilities | 6 630.00 | | | 6 630.00 |
EC TOTAL (IV) | 191 525.00 | | | 191 525.00 |
EE Grand total (I to V) | 157 436.00 | | | 157 436.00 |
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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 | 12 007.00 | | 12 007.00 | 12 007.00 |
FG Production sold - services | 82 177.00 | | 82 177.00 | 82 177.00 |
FJ Net sales | 94 184.00 | | 94 184.00 | 94 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 384.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 99 571.00 | |
FS Purchases of goods (including customs duties) | | | 6 604.00 | |
FU Purchases of raw materials and other supplies | | | 10 978.00 | |
FV Inventory change (raw materials and supplies) | | | -6 446.00 | |
FW Other purchases and external expenses | | | 61 204.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 29 042.00 | |
FZ Social Security Contributions | | | 10 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 654.00 | |
GE Other Expenses | | | 9 907.00 | |
GF Total Operating Expenses (II) | | | 140 368.00 | |
GG - OPERATING RESULT (I - II) | | | -40 797.00 | |
GR Interest and similar expenses | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 571.00 | | | 99 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 660.00 | | | 143 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 089.00 | | | -44 089.00 |
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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 | | | 155 036.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 303.00 | |
I4 DECREASES Grand Total | | | 155 036.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 233.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 61 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 303.00 | |
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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 | | 14 654.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 915.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 739.00 | | |
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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 | 16 530.00 | 16 530.00 | | 16 530.00 |
8C Staff and Related Accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
8D Social Security and Other Social Organizations | 3 071.00 | 3 071.00 | | 3 071.00 |
UT Other financial assets | 22 303.00 | | | 22 303.00 |
VB VAT | 926.00 | | | 926.00 |
VH Loans with a maturity of more than one year at origin | 138 451.00 | 22 736.00 | 84 253.00 | 138 451.00 |
VI Group and Associates | 29 915.00 | 29 915.00 | | 29 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 3 585.00 | | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 822.00 | 4 519.00 | 22 303.00 | 26 822.00 |
VW VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 525.00 | 75 811.00 | 84 253.00 | 191 525.00 |
