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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 | 600.00 | 242.00 | 358.00 | 600.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 997.00 | 181.00 | 1 816.00 | 1 997.00 |
AR Technical installations, industrial equipment and tools | 3 527.00 | 394.00 | 3 133.00 | 3 527.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 424 124.00 | 816.00 | 423 308.00 | 424 124.00 |
BL Raw materials, supplies | 6 941.00 | | 6 941.00 | 6 941.00 |
BZ Other receivables | 9 737.00 | | 9 737.00 | 9 737.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 14 809.00 | | 14 809.00 | 14 809.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 32 215.00 | | 32 215.00 | 32 215.00 |
CO Grand total (0 to V) | 456 339.00 | 816.00 | 455 523.00 | 456 339.00 |
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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) | -79 030.00 | | | -79 030.00 |
DL TOTAL (I) | -74 030.00 | | | -74 030.00 |
DU Loans and Debts from Credit Institutions (3) | 338 583.00 | | | 338 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 498.00 | | | 149 498.00 |
DX Trade payables and related accounts | 30 485.00 | | | 30 485.00 |
DY Tax and social security liabilities | 10 987.00 | | | 10 987.00 |
EC TOTAL (IV) | 529 552.00 | | | 529 552.00 |
EE Grand total (I to V) | 455 523.00 | | | 455 523.00 |
EG Accrued income and payables due within one year | 529 552.00 | | | 529 552.00 |
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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 | 453 443.00 | | 453 443.00 | 453 443.00 |
FJ Net sales | 453 443.00 | | 453 443.00 | 453 443.00 |
FN Capitalized production | | | 12 083.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 465 822.00 | |
FS Purchases of goods (including customs duties) | | | 32 966.00 | |
FU Purchases of raw materials and other supplies | | | 118 413.00 | |
FV Inventory change (raw materials and supplies) | | | -6 941.00 | |
FW Other purchases and external expenses | | | 196 297.00 | |
FX Taxes, duties, and similar payments | | | 19 397.00 | |
FY Salaries and Wages | | | 133 031.00 | |
FZ Social Security Contributions | | | 36 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 532 398.00 | |
GG - OPERATING RESULT (I - II) | | | -66 575.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 754.00 | |
GU Total financial expenses (VI) | | | 8 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 701.00 | | | 3 701.00 |
HH Total exceptional expenses (VIII) | 3 701.00 | | | 3 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 701.00 | | | -3 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 823.00 | | | 465 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 853.00 | | | 544 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 030.00 | | | -79 030.00 |
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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 | | | 424 124.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 424 124.00 | |
IO DECREASES Total including other intangible assets | | | 400 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 524.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000.00 | |
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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 | | 816.00 | | |
PE DEPRECIATION Total including other intangible assets | | 242.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 574.00 | | |
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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 | 30 485.00 | 30 485.00 | | 30 485.00 |
8C Staff and Related Accounts | 4 585.00 | 4 585.00 | | 4 585.00 |
8D Social Security and Other Social Organizations | 5 338.00 | 5 338.00 | | 5 338.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VB VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 338 539.00 | 46 053.00 | 225 380.00 | 338 539.00 |
VI Group and Associates | 149 498.00 | 149 498.00 | | 149 498.00 |
VJ Loans taken out during the year | 393 400.00 | | | 393 400.00 |
VK Loans repaid during the year | 54 861.00 | | | 54 861.00 |
VM Income taxes | 7 975.00 | 7 975.00 | | 7 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 365.00 | 10 365.00 | 18 000.00 | 28 365.00 |
VW VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 553.00 | 237 067.00 | 225 380.00 | 529 553.00 |
