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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 199 900.00 | 16 658.00 | 183 242.00 | 199 900.00 |
AT Other tangible assets | 85 065.00 | 8 134.00 | 76 931.00 | 85 065.00 |
BH Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
BJ TOTAL (I) | 425 132.00 | 24 793.00 | 400 339.00 | 425 132.00 |
BL Raw materials, supplies | 4 511.00 | | 4 511.00 | 4 511.00 |
BZ Other receivables | 2 608.00 | | 2 608.00 | 2 608.00 |
CF Cash and cash equivalents | 53 050.00 | | 53 050.00 | 53 050.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 63 394.00 | | 63 394.00 | 63 394.00 |
CO Grand total (0 to V) | 488 526.00 | 24 793.00 | 463 733.00 | 488 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 388.00 | | | -31 388.00 |
DL TOTAL (I) | -30 388.00 | | | -30 388.00 |
DU Loans and Debts from Credit Institutions (3) | 399 070.00 | | | 399 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 350.00 | | | 82 350.00 |
DX Trade payables and related accounts | 7 808.00 | | | 7 808.00 |
DY Tax and social security liabilities | 4 893.00 | | | 4 893.00 |
EC TOTAL (IV) | 494 121.00 | | | 494 121.00 |
EE Grand total (I to V) | 463 733.00 | | | 463 733.00 |
EG Accrued income and payables due within one year | 157 424.00 | | | 157 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 93 916.00 | | 93 916.00 | 93 916.00 |
FJ Net sales | 93 916.00 | | 93 916.00 | 93 916.00 |
FO Operating subsidies | | | 257.00 | |
FR Total operating income (I) | | | 94 173.00 | |
FU Purchases of raw materials and other supplies | | | 8 669.00 | |
FV Inventory change (raw materials and supplies) | | | -4 511.00 | |
FW Other purchases and external expenses | | | 54 411.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 5 830.00 | |
FZ Social Security Contributions | | | 1 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 883.00 | |
GG - OPERATING RESULT (I - II) | | | -3 710.00 | |
GR Interest and similar expenses | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22 986.00 | | | 22 986.00 |
HH Total exceptional expenses (VIII) | 22 986.00 | | | 22 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 986.00 | | | -22 986.00 |
HK Income tax | -323.00 | | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 173.00 | | | 94 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 561.00 | | | 125 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 388.00 | | | -31 388.00 |
HP References: Equipment leasing | 581.00 | | | 581.00 |
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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 | | | 449 632.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 167.00 | |
I4 DECREASES Grand Total | | | 425 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 309 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 167.00 | |
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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 | | 26 307.00 | 1 514.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 307.00 | 1 514.00 | |
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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 | 243.00 | 243.00 | | 243.00 |
8B Suppliers and Related Accounts | 7 808.00 | 7 808.00 | | 7 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 107.00 | 82 107.00 | | 82 107.00 |
UT Other financial assets | 5 167.00 | | | 5 167.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 398 975.00 | 62 277.00 | 253 323.00 | 398 975.00 |
VJ Loans taken out during the year | 437 500.00 | | | 437 500.00 |
VK Loans repaid during the year | 38 525.00 | | | 38 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 608.00 | | | 2 608.00 |
VS Prepaid expenses | 3 225.00 | | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 000.00 | 5 833.00 | 5 167.00 | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 121.00 | 157 424.00 | 253 323.00 | 494 121.00 |
