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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 918.00 | 2 082.00 | 5 000.00 |
AT Other tangible assets | 97 518.00 | 13 097.00 | 84 421.00 | 97 518.00 |
BH Other financial assets | 4 523.00 | | 4 523.00 | 4 523.00 |
BJ TOTAL (I) | 227 041.00 | 16 015.00 | 211 026.00 | 227 041.00 |
BT Goods | 7 973.00 | | 7 973.00 | 7 973.00 |
BZ Other receivables | 4 923.00 | | 4 923.00 | 4 923.00 |
CF Cash and cash equivalents | 2 962.00 | | 2 962.00 | 2 962.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 15 998.00 | | 15 998.00 | 15 998.00 |
CO Grand total (0 to V) | 243 039.00 | 16 015.00 | 227 024.00 | 243 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 672.00 | | | -35 672.00 |
DL TOTAL (I) | -30 672.00 | | | -30 672.00 |
DU Loans and Debts from Credit Institutions (3) | 198 068.00 | | | 198 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 515.00 | | | 37 515.00 |
DX Trade payables and related accounts | 2 115.00 | | | 2 115.00 |
DY Tax and social security liabilities | 19 998.00 | | | 19 998.00 |
EC TOTAL (IV) | 257 696.00 | | | 257 696.00 |
EE Grand total (I to V) | 227 024.00 | | | 227 024.00 |
EG Accrued income and payables due within one year | 90 084.00 | | | 90 084.00 |
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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 | 4 617.00 | | 4 617.00 | 4 617.00 |
FG Production sold - services | 142 874.00 | | 142 874.00 | 142 874.00 |
FJ Net sales | 147 491.00 | | 147 491.00 | 147 491.00 |
FO Operating subsidies | | | 1 989.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 482.00 | |
FU Purchases of raw materials and other supplies | | | 16 900.00 | |
FV Inventory change (raw materials and supplies) | | | -7 973.00 | |
FW Other purchases and external expenses | | | 60 458.00 | |
FX Taxes, duties, and similar payments | | | 4 997.00 | |
FY Salaries and Wages | | | 73 132.00 | |
FZ Social Security Contributions | | | 16 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 015.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 180 714.00 | |
GG - OPERATING RESULT (I - II) | | | -31 232.00 | |
GR Interest and similar expenses | | | 4 440.00 | |
GU Total financial expenses (VI) | | | 4 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 482.00 | | | 149 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 154.00 | | | 185 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 672.00 | | | -35 672.00 |
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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 | | | 227 041.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 523.00 | |
I4 DECREASES Grand Total | | 1.00 | 227 041.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 102 518.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 102 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 523.00 | |
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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 | | 16 015.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 015.00 | | |
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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 | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
8C Staff and Related Accounts | 7 004.00 | 7 004.00 | | 7 004.00 |
8D Social Security and Other Social Organizations | 11 108.00 | 11 108.00 | | 11 108.00 |
UT Other financial assets | 4 523.00 | | | 4 523.00 |
VB VAT | 255.00 | | | 255.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 197 624.00 | 30 012.00 | 122 939.00 | 197 624.00 |
VI Group and Associates | 37 314.00 | 37 314.00 | | 37 314.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 17 376.00 | | | 17 376.00 |
VM Income taxes | 4 568.00 | | | 4 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 587.00 | 5 064.00 | 4 523.00 | 9 587.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 696.00 | 90 084.00 | 122 939.00 | 257 696.00 |
