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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 3 733.00 | 6 267.00 | 10 000.00 |
AT Other tangible assets | 11 646.00 | 4 080.00 | 7 566.00 | 11 646.00 |
BH Other financial assets | 21 196.00 | | 21 196.00 | 21 196.00 |
BJ TOTAL (I) | 157 872.00 | 7 813.00 | 150 059.00 | 157 872.00 |
BL Raw materials, supplies | 2 540.00 | | 2 540.00 | 2 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 130.00 | | 13 130.00 | 13 130.00 |
CF Cash and cash equivalents | 31 039.00 | | 31 039.00 | 31 039.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 46 905.00 | | 46 905.00 | 46 905.00 |
CO Grand total (0 to V) | 204 777.00 | 7 813.00 | 196 964.00 | 204 777.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | | 5 000.00 |
DH Retained earnings | -124 570.00 | | | -124 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 974.00 | -124 570.00 | | -140 974.00 |
DL TOTAL (I) | -260 544.00 | -119 570.00 | | -260 544.00 |
DU Loans and Debts from Credit Institutions (3) | 77 876.00 | 92 018.00 | | 77 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 809.00 | 186 449.00 | | 297 809.00 |
DX Trade payables and related accounts | 35 474.00 | 21 140.00 | | 35 474.00 |
DY Tax and social security liabilities | 32 274.00 | 33 753.00 | | 32 274.00 |
EA Other liabilities | 14 075.00 | 12 685.00 | | 14 075.00 |
EC TOTAL (IV) | 457 507.00 | 346 045.00 | | 457 507.00 |
EE Grand total (I to V) | 196 964.00 | 226 476.00 | | 196 964.00 |
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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 | 338 355.00 | | 338 355.00 | 338 355.00 |
FJ Net sales | 338 355.00 | | 338 355.00 | 338 355.00 |
FO Operating subsidies | | | 3 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 579.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 351 545.00 | |
FU Purchases of raw materials and other supplies | | | 125 267.00 | |
FV Inventory change (raw materials and supplies) | | | -486.00 | |
FW Other purchases and external expenses | | | 180 721.00 | |
FX Taxes, duties, and similar payments | | | 4 649.00 | |
FY Salaries and Wages | | | 140 276.00 | |
FZ Social Security Contributions | | | 34 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 329.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 489 169.00 | |
GG - OPERATING RESULT (I - II) | | | -137 625.00 | |
GR Interest and similar expenses | | | 3 259.00 | |
GU Total financial expenses (VI) | | | 3 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 545.00 | 277 132.00 | | 351 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 519.00 | 401 701.00 | | 492 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 974.00 | -124 570.00 | | -140 974.00 |
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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 | 157 676.00 | | 196.00 | 157 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 226.00 | |
I4 DECREASES Grand Total | | | 157 872.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 646.00 | | | 21 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 030.00 | | 196.00 | 21 030.00 |
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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 | 3 484.00 | 4 329.00 | | 3 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 484.00 | 4 329.00 | | 3 484.00 |
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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 | 35 474.00 | 35 474.00 | | 35 474.00 |
8C Staff and Related Accounts | 5 316.00 | 5 316.00 | | 5 316.00 |
8D Social Security and Other Social Organizations | 21 146.00 | 21 146.00 | | 21 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 075.00 | 14 075.00 | | 14 075.00 |
UT Other financial assets | 21 196.00 | | | 21 196.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 4 382.00 | | | 4 382.00 |
VC Group and associates | 8 048.00 | | | 8 048.00 |
VH Loans with a maturity of more than one year at origin | 77 876.00 | 77 876.00 | | 77 876.00 |
VI Group and Associates | 297 809.00 | 297 809.00 | | 297 809.00 |
VK Loans repaid during the year | 14 142.00 | | | 14 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 523.00 | 13 327.00 | 21 196.00 | 34 523.00 |
VW VAT | 3 965.00 | 3 965.00 | | 3 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 507.00 | 457 507.00 | | 457 507.00 |
