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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 3 383.00 | 26 617.00 | 30 000.00 |
AH Goodwill | 478 500.00 | | 478 500.00 | 478 500.00 |
AR Technical installations, industrial equipment and tools | 50 128.00 | 7 100.00 | 43 028.00 | 50 128.00 |
AT Other tangible assets | 809 232.00 | 43 412.00 | 765 820.00 | 809 232.00 |
BH Other financial assets | 8 045.00 | | 8 045.00 | 8 045.00 |
BJ TOTAL (I) | 1 375 906.00 | 53 896.00 | 1 322 010.00 | 1 375 906.00 |
BL Raw materials, supplies | 24 888.00 | | 24 888.00 | 24 888.00 |
BZ Other receivables | 34 583.00 | | 34 583.00 | 34 583.00 |
CF Cash and cash equivalents | 77 297.00 | | 77 297.00 | 77 297.00 |
CJ TOTAL (II) | 136 768.00 | | 136 768.00 | 136 768.00 |
CO Grand total (0 to V) | 1 512 674.00 | 53 896.00 | 1 458 778.00 | 1 512 674.00 |
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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) | -222 232.00 | | | -222 232.00 |
DL TOTAL (I) | -217 232.00 | | | -217 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 526.00 | | | 1 272 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 000.00 | | | 201 000.00 |
DX Trade payables and related accounts | 104 165.00 | | | 104 165.00 |
DY Tax and social security liabilities | 98 319.00 | | | 98 319.00 |
EC TOTAL (IV) | 1 676 010.00 | | | 1 676 010.00 |
EE Grand total (I to V) | 1 458 778.00 | | | 1 458 778.00 |
EG Accrued income and payables due within one year | 500 311.00 | | | 500 311.00 |
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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 | 1 046 697.00 | | 1 046 697.00 | 1 046 697.00 |
FJ Net sales | 1 046 697.00 | | 1 046 697.00 | 1 046 697.00 |
FN Capitalized production | | | 12 209.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 058 946.00 | |
FU Purchases of raw materials and other supplies | | | 374 950.00 | |
FV Inventory change (raw materials and supplies) | | | -24 888.00 | |
FW Other purchases and external expenses | | | 309 624.00 | |
FX Taxes, duties, and similar payments | | | 29 348.00 | |
FY Salaries and Wages | | | 323 680.00 | |
FZ Social Security Contributions | | | 102 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 896.00 | |
GE Other Expenses | | | 55 387.00 | |
GF Total Operating Expenses (II) | | | 1 224 739.00 | |
GG - OPERATING RESULT (I - II) | | | -165 794.00 | |
GR Interest and similar expenses | | | 45 884.00 | |
GU Total financial expenses (VI) | | | 45 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 555.00 | | | 10 555.00 |
HH Total exceptional expenses (VIII) | 10 555.00 | | | 10 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 555.00 | | | -10 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 946.00 | | | 1 058 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 178.00 | | | 1 281 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 232.00 | | | -222 232.00 |
HP References: Equipment leasing | 31 402.00 | | | 31 402.00 |
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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 | | | 1 375 906.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 045.00 | |
I4 DECREASES Grand Total | | | 1 375 906.00 | |
IO DECREASES Total including other intangible assets | | | 508 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 361.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 508 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 859 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 045.00 | |
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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 | | 53 896.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 512.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 045.00 | | | 8 045.00 |
VP Miscellaneous | 34 583.00 | | | 34 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 628.00 | 34 583.00 | 8 045.00 | 42 628.00 |
