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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 69 560.00 | 68 587.00 | 973.00 | 69 560.00 |
AT Other tangible assets | 45 900.00 | 45 900.00 | | 45 900.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 310 680.00 | 114 487.00 | 196 193.00 | 310 680.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CH Prepaid expenses | 6 670.00 | | 6 670.00 | 6 670.00 |
CJ TOTAL (II) | 6 948.00 | | 6 948.00 | 6 948.00 |
CO Grand total (0 to V) | 317 629.00 | 114 487.00 | 203 142.00 | 317 629.00 |
CP Shares due in less than one year | 5 220.00 | | | 5 220.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 687.00 | 34 694.00 | | 43 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 178.00 | 8 993.00 | | -24 178.00 |
DL TOTAL (I) | 30 508.00 | 54 687.00 | | 30 508.00 |
DU Loans and Debts from Credit Institutions (3) | 70 372.00 | 99 488.00 | | 70 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 14 532.00 | 15 380.00 | | 14 532.00 |
DY Tax and social security liabilities | 470.00 | 5 445.00 | | 470.00 |
EA Other liabilities | 87 259.00 | 56 129.00 | | 87 259.00 |
EC TOTAL (IV) | 172 633.00 | 181 442.00 | | 172 633.00 |
EE Grand total (I to V) | 203 142.00 | 236 128.00 | | 203 142.00 |
EG Accrued income and payables due within one year | 132 029.00 | 111 186.00 | | 132 029.00 |
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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 | 13 532.00 | | 13 532.00 | 13 532.00 |
FJ Net sales | 13 532.00 | | 13 532.00 | 13 532.00 |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 13 918.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 086.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 35 214.00 | |
GG - OPERATING RESULT (I - II) | | | -21 297.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 918.00 | 99 692.00 | | 13 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 096.00 | 90 699.00 | | 38 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 178.00 | 8 993.00 | | -24 178.00 |
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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 | 310 557.00 | | 123.00 | 310 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 220.00 | |
I4 DECREASES Grand Total | | | 310 680.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 460.00 | | | 115 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 097.00 | | 123.00 | 5 097.00 |
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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 | 112 860.00 | 1 627.00 | | 112 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 860.00 | 1 627.00 | | 112 860.00 |
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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 | 14 532.00 | 14 532.00 | | 14 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 259.00 | 87 259.00 | | 87 259.00 |
UT Other financial assets | 5 220.00 | 5 220.00 | | 5 220.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 70 255.00 | 29 651.00 | 40 604.00 | 70 255.00 |
VK Loans repaid during the year | 28 980.00 | | | 28 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 6 670.00 | 6 670.00 | | 6 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 890.00 | 11 890.00 | | 11 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 633.00 | 132 029.00 | 40 604.00 | 172 633.00 |
