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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 42 493.00 | 934.00 | 41 559.00 | 42 493.00 |
AT Other tangible assets | 166 369.00 | 3 393.00 | 162 976.00 | 166 369.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 210 521.00 | 4 327.00 | 206 194.00 | 210 521.00 |
BT Goods | 3 301.00 | | 3 301.00 | 3 301.00 |
BX Customers and related accounts | 39 351.00 | | 39 351.00 | 39 351.00 |
BZ Other receivables | 12 034.00 | | 12 034.00 | 12 034.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 12 014.00 | | 12 014.00 | 12 014.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 67 086.00 | | 67 086.00 | 67 086.00 |
CO Grand total (0 to V) | 277 607.00 | 4 327.00 | 273 280.00 | 277 607.00 |
CP Shares due in less than one year | 659.00 | | | 659.00 |
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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) | -22 981.00 | | | -22 981.00 |
DL TOTAL (I) | -17 981.00 | | | -17 981.00 |
DU Loans and Debts from Credit Institutions (3) | 177 276.00 | | | 177 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 773.00 | | | 47 773.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 47 794.00 | | | 47 794.00 |
DY Tax and social security liabilities | 17 758.00 | | | 17 758.00 |
EC TOTAL (IV) | 291 261.00 | | | 291 261.00 |
EE Grand total (I to V) | 273 280.00 | | | 273 280.00 |
EG Accrued income and payables due within one year | 290 601.00 | | | 290 601.00 |
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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 | 49 408.00 | | 49 408.00 | 49 408.00 |
FG Production sold - services | 95 260.00 | | 95 260.00 | 95 260.00 |
FJ Net sales | 144 669.00 | | 144 669.00 | 144 669.00 |
FO Operating subsidies | | | 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 145 715.00 | |
FS Purchases of goods (including customs duties) | | | 35 853.00 | |
FT Inventory change (goods) | | | -3 301.00 | |
FW Other purchases and external expenses | | | 113 002.00 | |
FX Taxes, duties, and similar payments | | | 6 394.00 | |
FY Salaries and Wages | | | 8 025.00 | |
FZ Social Security Contributions | | | 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 327.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 165 212.00 | |
GG - OPERATING RESULT (I - II) | | | -19 497.00 | |
GR Interest and similar expenses | | | 3 484.00 | |
GU Total financial expenses (VI) | | | 3 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 715.00 | | | 145 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 696.00 | | | 168 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 981.00 | | | -22 981.00 |
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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 | | | 332 061.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 659.00 | |
I4 DECREASES Grand Total | | 121 540.00 | 210 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 540.00 | 208 862.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 330 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 659.00 | |
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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 | | 4 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 327.00 | | |
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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 | 47 794.00 | 47 794.00 | | 47 794.00 |
8C Staff and Related Accounts | 733.00 | 733.00 | | 733.00 |
8D Social Security and Other Social Organizations | 964.00 | 964.00 | | 964.00 |
UT Other financial assets | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 39 351.00 | | | 39 351.00 |
VB VAT | 10 622.00 | | | 10 622.00 |
VH Loans with a maturity of more than one year at origin | 177 276.00 | 20 208.00 | 157 068.00 | 177 276.00 |
VI Group and Associates | 47 773.00 | 47 773.00 | | 47 773.00 |
VJ Loans taken out during the year | 193 303.00 | | | 193 303.00 |
VK Loans repaid during the year | 16 027.00 | | | 16 027.00 |
VM Income taxes | 438.00 | | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 983.00 | 4 983.00 | | 4 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | | | 974.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 270.00 | 52 270.00 | | 52 270.00 |
VW VAT | 11 079.00 | 11 079.00 | | 11 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 601.00 | 133 533.00 | 157 068.00 | 290 601.00 |
