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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 | 40 000.00 | 492.00 | 39 508.00 | 40 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 200 412.00 | 5 911.00 | 194 500.00 | 200 412.00 |
BH Other financial assets | 12 792.00 | | 12 792.00 | 12 792.00 |
BJ TOTAL (I) | 353 204.00 | 6 404.00 | 346 800.00 | 353 204.00 |
BL Raw materials, supplies | 12 350.00 | | 12 350.00 | 12 350.00 |
BZ Other receivables | 61 542.00 | | 61 542.00 | 61 542.00 |
CF Cash and cash equivalents | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 77 980.00 | | 77 980.00 | 77 980.00 |
CO Grand total (0 to V) | 431 184.00 | 6 404.00 | 424 781.00 | 431 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 8 000.00 | | 84 000.00 |
DH Retained earnings | -41 047.00 | -36 675.00 | | -41 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 544.00 | -4 372.00 | | -80 544.00 |
DL TOTAL (I) | -37 591.00 | -33 047.00 | | -37 591.00 |
DU Loans and Debts from Credit Institutions (3) | 311 936.00 | | | 311 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 777.00 | 110 723.00 | | 49 777.00 |
DX Trade payables and related accounts | 100 544.00 | 5 617.00 | | 100 544.00 |
DY Tax and social security liabilities | 115.00 | 115.00 | | 115.00 |
EC TOTAL (IV) | 462 372.00 | 116 455.00 | | 462 372.00 |
EE Grand total (I to V) | 424 781.00 | 83 408.00 | | 424 781.00 |
EG Accrued income and payables due within one year | 180 924.00 | 88 205.00 | | 180 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 936.00 | | | 7 936.00 |
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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 | 5 113.00 | | 5 113.00 | 5 113.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 113.00 | | 5 113.00 | 5 113.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 114.00 | |
FU Purchases of raw materials and other supplies | | | 13 981.00 | |
FV Inventory change (raw materials and supplies) | | | -12 350.00 | |
FW Other purchases and external expenses | | | 27 578.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 36 436.00 | |
GG - OPERATING RESULT (I - II) | | | -31 321.00 | |
GR Interest and similar expenses | | | 8 480.00 | |
GU Total financial expenses (VI) | | | 8 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 743.00 | 384.00 | | 743.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 743.00 | 384.00 | | 40 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 743.00 | -384.00 | | -40 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 114.00 | 460.00 | | 5 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 659.00 | 4 832.00 | | 85 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 544.00 | -4 372.00 | | -80 544.00 |
HP References: Equipment leasing | 1 417.00 | 1 767.00 | | 1 417.00 |
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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 | 46 000.00 | | | 46 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 792.00 | |
I4 DECREASES Grand Total | | | 353 204.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 2 557.00 | 3 846.00 | | 2 557.00 |
PE DEPRECIATION Total including other intangible assets | | 492.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 557.00 | 3 354.00 | | 2 557.00 |
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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 | 100 544.00 | 100 544.00 | | 100 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 777.00 | 49 777.00 | | 49 777.00 |
UT Other financial assets | 12 792.00 | | | 12 792.00 |
VG Loans with a maturity of up to one year at origin | 7 936.00 | 7 936.00 | | 7 936.00 |
VH Loans with a maturity of more than one year at origin | 304 000.00 | 22 552.00 | 189 330.00 | 304 000.00 |
VJ Loans taken out during the year | 304 000.00 | | | 304 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 335.00 | 61 542.00 | 12 792.00 | 74 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 372.00 | 180 924.00 | 189 330.00 | 462 372.00 |
