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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 | 11 164.00 | 2 884.00 | 8 280.00 | 11 164.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 123 814.00 | 14 264.00 | 109 550.00 | 123 814.00 |
AT Other tangible assets | 243 422.00 | 7 774.00 | 235 648.00 | 243 422.00 |
BH Other financial assets | 4 154.00 | | 4 154.00 | 4 154.00 |
BJ TOTAL (I) | 451 555.00 | 24 922.00 | 426 633.00 | 451 555.00 |
BL Raw materials, supplies | 5 291.00 | | 5 291.00 | 5 291.00 |
BZ Other receivables | 20 927.00 | | 20 927.00 | 20 927.00 |
CF Cash and cash equivalents | 29 652.00 | | 29 652.00 | 29 652.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 58 888.00 | | 58 888.00 | 58 888.00 |
CO Grand total (0 to V) | 510 443.00 | 24 922.00 | 485 521.00 | 510 443.00 |
CP Shares due in less than one year | 4 154.00 | | | 4 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 458.00 | | | -71 458.00 |
DL TOTAL (I) | -70 458.00 | | | -70 458.00 |
DU Loans and Debts from Credit Institutions (3) | 266 733.00 | | | 266 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 777.00 | | | 194 777.00 |
DX Trade payables and related accounts | 58 014.00 | | | 58 014.00 |
DY Tax and social security liabilities | 25 838.00 | | | 25 838.00 |
EA Other liabilities | 10 617.00 | | | 10 617.00 |
EC TOTAL (IV) | 555 979.00 | | | 555 979.00 |
EE Grand total (I to V) | 485 521.00 | | | 485 521.00 |
EG Accrued income and payables due within one year | 337 719.00 | | | 337 719.00 |
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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 | 142 285.00 | | 142 285.00 | 142 285.00 |
FJ Net sales | 142 285.00 | | 142 285.00 | 142 285.00 |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 142 479.00 | |
FU Purchases of raw materials and other supplies | | | 46 968.00 | |
FV Inventory change (raw materials and supplies) | | | -5 291.00 | |
FW Other purchases and external expenses | | | 85 059.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 50 231.00 | |
FZ Social Security Contributions | | | 7 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 922.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 210 460.00 | |
GG - OPERATING RESULT (I - II) | | | -67 981.00 | |
GR Interest and similar expenses | | | 4 544.00 | |
GU Total financial expenses (VI) | | | 4 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 479.00 | | | 142 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 937.00 | | | 213 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 458.00 | | | -71 458.00 |
HP References: Equipment leasing | 8 745.00 | | | 8 745.00 |
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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 | | | 451 555.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 164.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 154.00 | |
I4 DECREASES Grand Total | | | 451 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 164.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 237.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 69 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 367 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 154.00 | |
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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 | | 24 922.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 884.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 038.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 179.00 | 20 179.00 | | 20 179.00 |
8B Suppliers and Related Accounts | 58 014.00 | 58 014.00 | | 58 014.00 |
8C Staff and Related Accounts | 13 812.00 | 13 812.00 | | 13 812.00 |
8D Social Security and Other Social Organizations | 12 026.00 | 12 026.00 | | 12 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 617.00 | 10 617.00 | | 10 617.00 |
UT Other financial assets | 4 154.00 | 4 154.00 | | 4 154.00 |
VB VAT | 16 861.00 | 16 861.00 | | 16 861.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 286 684.00 | 48 244.00 | 167 436.00 | 286 684.00 |
VI Group and Associates | 174 598.00 | 174 598.00 | | 174 598.00 |
VJ Loans taken out during the year | 306 000.00 | | | 306 000.00 |
VK Loans repaid during the year | 19 316.00 | | | 19 316.00 |
VP Miscellaneous | 3 862.00 | 3 862.00 | | 3 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 099.00 | 28 099.00 | | 28 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 159.00 | 337 719.00 | 167 436.00 | 576 159.00 |
