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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 58 130.00 | 4 795.00 | 53 334.00 | 58 130.00 |
AT Other tangible assets | 99 233.00 | 5 450.00 | 93 782.00 | 99 233.00 |
BH Other financial assets | 6 955.00 | | 6 955.00 | 6 955.00 |
BJ TOTAL (I) | 234 364.00 | 10 246.00 | 224 117.00 | 234 364.00 |
BL Raw materials, supplies | 2 239.00 | | 2 239.00 | 2 239.00 |
BT Goods | 2 175.00 | | 2 175.00 | 2 175.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 8 090.00 | | 8 090.00 | 8 090.00 |
CF Cash and cash equivalents | 3 182.00 | | 3 182.00 | 3 182.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 18 985.00 | | 18 985.00 | 18 985.00 |
CO Grand total (0 to V) | 253 349.00 | 10 246.00 | 243 103.00 | 253 349.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 59 436.00 | | | 59 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 645.00 | | | -29 645.00 |
DL TOTAL (I) | 38 591.00 | | | 38 591.00 |
DU Loans and Debts from Credit Institutions (3) | 167 454.00 | | | 167 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 129.00 | | | 24 129.00 |
DX Trade payables and related accounts | 12 520.00 | | | 12 520.00 |
DY Tax and social security liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 204 511.00 | | | 204 511.00 |
EE Grand total (I to V) | 243 103.00 | | | 243 103.00 |
EG Accrued income and payables due within one year | 64 622.00 | | | 64 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 60 771.00 | | 60 771.00 | 60 771.00 |
FJ Net sales | 60 771.00 | | 60 771.00 | 60 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 218.00 | |
FS Purchases of goods (including customs duties) | | | 28 042.00 | |
FT Inventory change (goods) | | | -2 175.00 | |
FU Purchases of raw materials and other supplies | | | 5 351.00 | |
FV Inventory change (raw materials and supplies) | | | -2 239.00 | |
FW Other purchases and external expenses | | | 40 592.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FZ Social Security Contributions | | | 5 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 246.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 983.00 | |
GG - OPERATING RESULT (I - II) | | | -23 764.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 4 274.00 | |
GT Net expenses on sales of marketable securities | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 5 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 445.00 | | | 445.00 |
A2 TOTAL ASSETS | 4 943.00 | | | 4 943.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 565.00 | | | 61 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 210.00 | | | 91 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 645.00 | | | -29 645.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 001.00 | |
I4 DECREASES Grand Total | | | 234 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 363.00 | |
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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 | | 10 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 247.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 12 520.00 | 12 520.00 | | 12 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 020.00 | 24 020.00 | | 24 020.00 |
UT Other financial assets | 6 955.00 | | | 6 955.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 167 424.00 | 27 535.00 | 108 028.00 | 167 424.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 17 576.00 | | | 17 576.00 |
VS Prepaid expenses | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 304.00 | 9 349.00 | 6 955.00 | 16 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 512.00 | 64 623.00 | 108 028.00 | 204 512.00 |
