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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 35 262.00 | 3 584.00 | 31 679.00 | 35 262.00 |
AT Other tangible assets | 429.00 | 49.00 | 380.00 | 429.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 292 091.00 | 3 633.00 | 288 459.00 | 292 091.00 |
BL Raw materials, supplies | 6 156.00 | | 6 156.00 | 6 156.00 |
BZ Other receivables | 5 808.00 | | 5 808.00 | 5 808.00 |
CF Cash and cash equivalents | 8 269.00 | | 8 269.00 | 8 269.00 |
CJ TOTAL (II) | 20 233.00 | | 20 233.00 | 20 233.00 |
CO Grand total (0 to V) | 312 325.00 | 3 633.00 | 308 692.00 | 312 325.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 996.00 | | | -17 996.00 |
DL TOTAL (I) | -7 996.00 | | | -7 996.00 |
DU Loans and Debts from Credit Institutions (3) | 228 301.00 | | | 228 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 437.00 | | | 65 437.00 |
DX Trade payables and related accounts | 18 828.00 | | | 18 828.00 |
DY Tax and social security liabilities | 4 122.00 | | | 4 122.00 |
EC TOTAL (IV) | 316 688.00 | | | 316 688.00 |
EE Grand total (I to V) | 308 692.00 | | | 308 692.00 |
EI Including equity loans | 65 437.00 | | | 65 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 149 256.00 | |
FJ Net sales | | | 149 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 257.00 | |
FS Purchases of goods (including customs duties) | | | 6 827.00 | |
FU Purchases of raw materials and other supplies | | | 63 926.00 | |
FV Inventory change (raw materials and supplies) | | | -6 156.00 | |
FW Other purchases and external expenses | | | 63 152.00 | |
FY Salaries and Wages | | | 27 193.00 | |
FZ Social Security Contributions | | | 6 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 633.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 165 552.00 | |
GG - OPERATING RESULT (I - II) | | | -16 294.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 257.00 | | | 149 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 254.00 | | | 167 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 996.00 | | | -17 996.00 |
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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 | | | 292 091.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 292 091.00 | |
IO DECREASES Total including other intangible assets | | | 252 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 691.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 252 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 400.00 | |
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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 | | 3 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 633.00 | | |
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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 | 18 828.00 | 18 828.00 | | 18 828.00 |
8D Social Security and Other Social Organizations | 3 995.00 | 3 995.00 | | 3 995.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VH Loans with a maturity of more than one year at origin | 228 301.00 | 228 301.00 | | 228 301.00 |
VI Group and Associates | 65 437.00 | 65 437.00 | | 65 437.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 16 699.00 | | | 16 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 208.00 | 10 208.00 | | 10 208.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 688.00 | 316 688.00 | | 316 688.00 |
