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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 427 703.00 | | 427 703.00 | 427 703.00 |
AR Technical installations, industrial equipment and tools | 50 234.00 | 613.00 | 49 621.00 | 50 234.00 |
AT Other tangible assets | 156 934.00 | 1 775.00 | 155 159.00 | 156 934.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 679 872.00 | 2 388.00 | 677 483.00 | 679 872.00 |
BL Raw materials, supplies | 6 400.00 | | 6 400.00 | 6 400.00 |
BV Advances and down payments on orders | 5 603.00 | | 5 603.00 | 5 603.00 |
BZ Other receivables | 47 921.00 | | 47 921.00 | 47 921.00 |
CF Cash and cash equivalents | 11 679.00 | | 11 679.00 | 11 679.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 72 111.00 | | 72 111.00 | 72 111.00 |
CO Grand total (0 to V) | 751 982.00 | 2 388.00 | 749 594.00 | 751 982.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -30 246.00 | | | -30 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 698.00 | -30 246.00 | | -103 698.00 |
DL TOTAL (I) | -123 944.00 | -20 246.00 | | -123 944.00 |
DU Loans and Debts from Credit Institutions (3) | 23 542.00 | | | 23 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 196.00 | 509 176.00 | | 668 196.00 |
DX Trade payables and related accounts | 140 803.00 | 4 130.00 | | 140 803.00 |
DY Tax and social security liabilities | 823.00 | | | 823.00 |
EA Other liabilities | 40 174.00 | | | 40 174.00 |
EC TOTAL (IV) | 873 538.00 | 513 306.00 | | 873 538.00 |
EE Grand total (I to V) | 749 594.00 | 493 060.00 | | 749 594.00 |
EG Accrued income and payables due within one year | 873 538.00 | 513 306.00 | | 873 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 458.00 | | | 23 458.00 |
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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 | 9 990.00 | | 9 990.00 | 9 990.00 |
FJ Net sales | 9 990.00 | | 9 990.00 | 9 990.00 |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 11 350.00 | |
FU Purchases of raw materials and other supplies | | | 9 192.00 | |
FV Inventory change (raw materials and supplies) | | | -6 400.00 | |
FW Other purchases and external expenses | | | 32 379.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 723.00 | |
GG - OPERATING RESULT (I - II) | | | -28 373.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 120.00 | |
GU Total financial expenses (VI) | | | 7 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 68 205.00 | | | 68 205.00 |
HH Total exceptional expenses (VIII) | 68 205.00 | | | 68 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 205.00 | | | -68 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 350.00 | 1 883.00 | | 11 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 048.00 | 32 129.00 | | 115 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 698.00 | -30 246.00 | | -103 698.00 |
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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 | 298 504.00 | | 780 627.00 | 298 504.00 |
I3 DECREASES Total Financial Fixed Assets | 307 350.00 | | 15 000.00 | 307 350.00 |
I4 DECREASES Grand Total | 399 260.00 | | 679 872.00 | 399 260.00 |
IO DECREASES Total including other intangible assets | | | 427 703.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 910.00 | | 237 169.00 | 91 910.00 |
KD ACQUISITIONS Total including other intangible assets | | | 427 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 329 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 504.00 | | 23 846.00 | 298 504.00 |
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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 | | 2 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 388.00 | | |
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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 | 140 803.00 | 140 803.00 | | 140 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 174.00 | 40 174.00 | | 40 174.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 47 921.00 | 47 921.00 | | 47 921.00 |
VG Loans with a maturity of up to one year at origin | 23 542.00 | 23 542.00 | | 23 542.00 |
VI Group and Associates | 668 196.00 | 668 196.00 | | 668 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 428.00 | 63 428.00 | | 63 428.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 538.00 | 873 538.00 | | 873 538.00 |
