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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 46 750.00 | 12 856.00 | 33 894.00 | 46 750.00 |
AT Other tangible assets | 6 916.00 | 1 901.00 | 5 015.00 | 6 916.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 153 166.00 | 14 757.00 | 138 408.00 | 153 166.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 5 397.00 | | 5 397.00 | 5 397.00 |
CF Cash and cash equivalents | 10 874.00 | | 10 874.00 | 10 874.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 23 830.00 | | 23 830.00 | 23 830.00 |
CO Grand total (0 to V) | 176 996.00 | 14 757.00 | 162 238.00 | 176 996.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207.00 | | | 207.00 |
DL TOTAL (I) | 1 707.00 | | | 1 707.00 |
DU Loans and Debts from Credit Institutions (3) | 111 877.00 | | | 111 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 054.00 | | | 43 054.00 |
DX Trade payables and related accounts | 3 075.00 | | | 3 075.00 |
DY Tax and social security liabilities | 2 525.00 | | | 2 525.00 |
EC TOTAL (IV) | 160 532.00 | | | 160 532.00 |
EE Grand total (I to V) | 162 238.00 | | | 162 238.00 |
EG Accrued income and payables due within one year | 65 301.00 | | | 65 301.00 |
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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 | 208 431.00 | | 208 431.00 | 208 431.00 |
FJ Net sales | 208 431.00 | | 208 431.00 | 208 431.00 |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 208 958.00 | |
FU Purchases of raw materials and other supplies | | | 70 448.00 | |
FV Inventory change (raw materials and supplies) | | | -3 600.00 | |
FW Other purchases and external expenses | | | 86 265.00 | |
FX Taxes, duties, and similar payments | | | 6 583.00 | |
FY Salaries and Wages | | | 48 099.00 | |
FZ Social Security Contributions | | | 16 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 757.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 240 174.00 | |
GG - OPERATING RESULT (I - II) | | | -31 216.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 000.00 | | | 33 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 958.00 | | | 241 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 752.00 | | | 241 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207.00 | | | 207.00 |
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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 | | | 153 166.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 153 166.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 666.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 97 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 14 757.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 757.00 | | |
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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
8D Social Security and Other Social Organizations | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VH Loans with a maturity of more than one year at origin | 111 877.00 | 16 646.00 | 68 554.00 | 111 877.00 |
VI Group and Associates | 43 054.00 | 43 054.00 | | 43 054.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 8 201.00 | | | 8 201.00 |
VM Income taxes | 521.00 | 521.00 | | 521.00 |
VP Miscellaneous | 2 439.00 | 2 439.00 | | 2 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 3 959.00 | 3 959.00 | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 856.00 | 11 856.00 | | 11 856.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 532.00 | 65 301.00 | 68 554.00 | 160 532.00 |
