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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 460.00 | 2 770.00 | 7 690.00 | 10 460.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 3 938.00 | 254.00 | 3 685.00 | 3 938.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 4 767.00 | 25 233.00 | 30 000.00 |
AT Other tangible assets | 12 648.00 | 1 349.00 | 11 298.00 | 12 648.00 |
BH Other financial assets | 13 569.00 | | 13 569.00 | 13 569.00 |
BJ TOTAL (I) | 200 615.00 | 9 140.00 | 191 475.00 | 200 615.00 |
BL Raw materials, supplies | 738.00 | | 738.00 | 738.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 5 318.00 | | 5 318.00 | 5 318.00 |
CF Cash and cash equivalents | 18 953.00 | | 18 953.00 | 18 953.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 25 760.00 | | 25 760.00 | 25 760.00 |
CO Grand total (0 to V) | 226 375.00 | 9 140.00 | 217 235.00 | 226 375.00 |
CP Shares due in less than one year | 13 569.00 | | | 13 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 475.00 | | | -3 475.00 |
DL TOTAL (I) | 3 525.00 | | | 3 525.00 |
DU Loans and Debts from Credit Institutions (3) | 136 011.00 | | | 136 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 342.00 | | | 73 342.00 |
DX Trade payables and related accounts | 1 465.00 | | | 1 465.00 |
DY Tax and social security liabilities | 2 892.00 | | | 2 892.00 |
EC TOTAL (IV) | 213 710.00 | | | 213 710.00 |
EE Grand total (I to V) | 217 235.00 | | | 217 235.00 |
EI Including equity loans | 73 342.00 | | | 73 342.00 |
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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 | 90 632.00 | | 90 632.00 | 90 632.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 91 432.00 | | 91 432.00 | 91 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 91 789.00 | |
FU Purchases of raw materials and other supplies | | | 22 777.00 | |
FV Inventory change (raw materials and supplies) | | | -738.00 | |
FW Other purchases and external expenses | | | 47 198.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 11 257.00 | |
FZ Social Security Contributions | | | 1 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 140.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 92 989.00 | |
GG - OPERATING RESULT (I - II) | | | -1 200.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 795.00 | | | 91 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 269.00 | | | 95 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 475.00 | | | -3 475.00 |
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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 | | | 204 700.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 460.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 569.00 | |
I4 DECREASES Grand Total | | 4 085.00 | 200 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 460.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 085.00 | 46 586.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 569.00 | |
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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 | | 9 140.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 770.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 370.00 | | |
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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
8C Staff and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 1 726.00 | 1 726.00 | | 1 726.00 |
UT Other financial assets | 13 569.00 | 13 569.00 | | 13 569.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VB VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VH Loans with a maturity of more than one year at origin | 136 011.00 | 21 397.00 | 89 202.00 | 136 011.00 |
VI Group and Associates | 73 342.00 | | 73 342.00 | 73 342.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 12 177.00 | | | 12 177.00 |
VM Income taxes | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 611.00 | 19 611.00 | | 19 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 710.00 | 25 754.00 | 162 545.00 | 213 710.00 |
