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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 6 771.00 | 1 520.00 | 5 251.00 | 6 771.00 |
AT Other tangible assets | 34 330.00 | 5 172.00 | 29 158.00 | 34 330.00 |
BH Other financial assets | 5 876.00 | | 5 876.00 | 5 876.00 |
BJ TOTAL (I) | 186 977.00 | 6 693.00 | 180 285.00 | 186 977.00 |
BT Goods | 7 056.00 | | 7 056.00 | 7 056.00 |
BZ Other receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
CF Cash and cash equivalents | 7 101.00 | | 7 101.00 | 7 101.00 |
CJ TOTAL (II) | 16 863.00 | | 16 863.00 | 16 863.00 |
CO Grand total (0 to V) | 203 841.00 | 6 693.00 | 197 148.00 | 203 841.00 |
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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) | -95 503.00 | | | -95 503.00 |
DL TOTAL (I) | -55 503.00 | | | -55 503.00 |
DU Loans and Debts from Credit Institutions (3) | 133 268.00 | | | 133 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 231.00 | | | 101 231.00 |
DX Trade payables and related accounts | 14 277.00 | | | 14 277.00 |
DY Tax and social security liabilities | 3 874.00 | | | 3 874.00 |
EC TOTAL (IV) | 252 651.00 | | | 252 651.00 |
EE Grand total (I to V) | 197 148.00 | | | 197 148.00 |
EG Accrued income and payables due within one year | 119 382.00 | | | 119 382.00 |
EI Including equity loans | 101 231.00 | | | 101 231.00 |
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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 | | | 81 255.00 | |
FJ Net sales | | | 81 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 781.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 83 238.00 | |
FS Purchases of goods (including customs duties) | | | 38 165.00 | |
FT Inventory change (goods) | | | -7 056.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 86 019.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 28 292.00 | |
FZ Social Security Contributions | | | 4 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 693.00 | |
GE Other Expenses | | | 18 085.00 | |
GF Total Operating Expenses (II) | | | 176 967.00 | |
GG - OPERATING RESULT (I - II) | | | -93 729.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 238.00 | | | 83 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 741.00 | | | 178 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 503.00 | | | -95 503.00 |
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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 | | | 5 876.00 | |
I4 DECREASES Grand Total | | | 186 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 102.00 | |
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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 | | 6 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 693.00 | | |
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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 | 14 277.00 | 14 277.00 | | 14 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 231.00 | 101 231.00 | | 101 231.00 |
UT Other financial assets | 5 876.00 | | | 5 876.00 |
VH Loans with a maturity of more than one year at origin | 133 268.00 | | | 133 268.00 |
VK Loans repaid during the year | -133 268.00 | | | -133 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 581.00 | 2 706.00 | 5 876.00 | 8 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 651.00 | 119 382.00 | | 252 651.00 |
