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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 197.00 | 2 032.00 | 10 164.00 | 12 197.00 |
AH Goodwill | 90 430.00 | | 90 430.00 | 90 430.00 |
AR Technical installations, industrial equipment and tools | 96 590.00 | 12 104.00 | 84 485.00 | 96 590.00 |
AT Other tangible assets | 23 199.00 | 4 926.00 | 18 273.00 | 23 199.00 |
BH Other financial assets | 5 552.00 | | 5 552.00 | 5 552.00 |
BJ TOTAL (I) | 227 970.00 | 19 064.00 | 208 906.00 | 227 970.00 |
BL Raw materials, supplies | 2 834.00 | | 2 834.00 | 2 834.00 |
BX Customers and related accounts | 367.00 | | 367.00 | 367.00 |
BZ Other receivables | 8 056.00 | | 8 056.00 | 8 056.00 |
CF Cash and cash equivalents | 16 057.00 | | 16 057.00 | 16 057.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 30 029.00 | | 30 029.00 | 30 029.00 |
CO Grand total (0 to V) | 257 999.00 | 19 064.00 | 238 935.00 | 257 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 821.00 | | | -11 821.00 |
DL TOTAL (I) | 28 178.00 | | | 28 178.00 |
DU Loans and Debts from Credit Institutions (3) | 172 919.00 | | | 172 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 757.00 | | | 6 757.00 |
DX Trade payables and related accounts | 22 277.00 | | | 22 277.00 |
DY Tax and social security liabilities | 7 687.00 | | | 7 687.00 |
EA Other liabilities | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 210 757.00 | | | 210 757.00 |
EE Grand total (I to V) | 238 935.00 | | | 238 935.00 |
EG Accrued income and payables due within one year | 69 222.00 | | | 69 222.00 |
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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 | 218 684.00 | | 218 684.00 | 218 684.00 |
FJ Net sales | 218 684.00 | | 218 684.00 | 218 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FR Total operating income (I) | | | 220 128.00 | |
FS Purchases of goods (including customs duties) | | | 13 000.00 | |
FU Purchases of raw materials and other supplies | | | 71 477.00 | |
FV Inventory change (raw materials and supplies) | | | 2 143.00 | |
FW Other purchases and external expenses | | | 60 815.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 41 495.00 | |
FZ Social Security Contributions | | | 10 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 064.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 219 241.00 | |
GG - OPERATING RESULT (I - II) | | | 886.00 | |
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) | | | -2 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 444.00 | | | 1 444.00 |
HE Exceptional expenses on management operations | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 500.00 | | | -9 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 128.00 | | | 220 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 949.00 | | | 231 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 821.00 | | | -11 821.00 |
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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 | | | 5 553.00 | |
I4 DECREASES Grand Total | | | 227 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 790.00 | |
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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 | | 19 064.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 033.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 031.00 | | |
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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 | 22 277.00 | 22 277.00 | | 22 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 874.00 | 7 874.00 | | 7 874.00 |
UT Other financial assets | 5 553.00 | | | 5 553.00 |
VH Loans with a maturity of more than one year at origin | 172 919.00 | 31 385.00 | 132 829.00 | 172 919.00 |
VJ Loans taken out during the year | 198 921.00 | | | 198 921.00 |
VK Loans repaid during the year | 26 002.00 | | | 26 002.00 |
VS Prepaid expenses | 2 713.00 | | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 690.00 | 11 137.00 | 5 553.00 | 16 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 757.00 | 69 223.00 | 132 829.00 | 210 757.00 |
