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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 | 18 300.00 | 5 647.00 | 12 653.00 | 18 300.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 1 500.00 | 81.00 | 1 419.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 116 507.00 | 5 511.00 | 110 996.00 | 116 507.00 |
AT Other tangible assets | 422 845.00 | 17 113.00 | 405 732.00 | 422 845.00 |
BH Other financial assets | 35 571.00 | | 35 571.00 | 35 571.00 |
BJ TOTAL (I) | 654 723.00 | 28 352.00 | 626 371.00 | 654 723.00 |
BL Raw materials, supplies | 16 158.00 | | 16 158.00 | 16 158.00 |
BT Goods | 1 765.00 | | 1 765.00 | 1 765.00 |
BZ Other receivables | 80 600.00 | | 80 600.00 | 80 600.00 |
CF Cash and cash equivalents | 121 673.00 | | 121 673.00 | 121 673.00 |
CJ TOTAL (II) | 220 196.00 | | 220 196.00 | 220 196.00 |
CO Grand total (0 to V) | 874 919.00 | 28 352.00 | 846 567.00 | 874 919.00 |
CP Shares due in less than one year | 35 571.00 | | | 35 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 462.00 | | | -12 462.00 |
DL TOTAL (I) | 12 538.00 | | | 12 538.00 |
DU Loans and Debts from Credit Institutions (3) | 422 874.00 | | | 422 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 427.00 | | | 285 427.00 |
DX Trade payables and related accounts | 74 265.00 | | | 74 265.00 |
DY Tax and social security liabilities | 51 462.00 | | | 51 462.00 |
EC TOTAL (IV) | 834 029.00 | | | 834 029.00 |
EE Grand total (I to V) | 846 567.00 | | | 846 567.00 |
EI Including equity loans | 285 427.00 | | | 285 427.00 |
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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 | 145 036.00 | | 145 036.00 | 145 036.00 |
FJ Net sales | 145 036.00 | | 145 036.00 | 145 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 146 755.00 | |
FS Purchases of goods (including customs duties) | | | 6 358.00 | |
FT Inventory change (goods) | | | -1 765.00 | |
FU Purchases of raw materials and other supplies | | | 26 376.00 | |
FV Inventory change (raw materials and supplies) | | | -16 158.00 | |
FW Other purchases and external expenses | | | 67 884.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 44 690.00 | |
FZ Social Security Contributions | | | 10 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 352.00 | |
GE Other Expenses | | | 11 604.00 | |
GF Total Operating Expenses (II) | | | 178 567.00 | |
GG - OPERATING RESULT (I - II) | | | -31 812.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 755.00 | | | 171 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 217.00 | | | 184 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 462.00 | | | -12 462.00 |
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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 | | | 654 723.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 571.00 | |
I4 DECREASES Grand Total | | | 654 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 300.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 352.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 61 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 539 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 571.00 | |
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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 | | 28 352.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 647.00 | | |
PE DEPRECIATION Total including other intangible assets | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 624.00 | | |
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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 | 74 265.00 | 74 265.00 | | 74 265.00 |
8C Staff and Related Accounts | 13 568.00 | 13 568.00 | | 13 568.00 |
8D Social Security and Other Social Organizations | 11 638.00 | 11 638.00 | | 11 638.00 |
UT Other financial assets | 35 571.00 | 35 571.00 | | 35 571.00 |
VB VAT | 63 544.00 | 63 544.00 | | 63 544.00 |
VG Loans with a maturity of up to one year at origin | 422 874.00 | 422 874.00 | | 422 874.00 |
VI Group and Associates | 285 427.00 | 285 427.00 | | 285 427.00 |
VJ Loans taken out during the year | 450 509.00 | | | 450 509.00 |
VK Loans repaid during the year | 27 636.00 | | | 27 636.00 |
VP Miscellaneous | 2 307.00 | 2 307.00 | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 749.00 | 14 749.00 | | 14 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 171.00 | 116 171.00 | | 116 171.00 |
VW VAT | 25 741.00 | 25 741.00 | | 25 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 029.00 | 834 029.00 | | 834 029.00 |
