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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 18 717.00 | 10 226.00 | 8 491.00 | 18 717.00 |
AT Other tangible assets | 3 372.00 | 1 062.00 | 2 310.00 | 3 372.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 61 704.00 | 11 288.00 | 50 416.00 | 61 704.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 3 138.00 | | 3 138.00 | 3 138.00 |
CF Cash and cash equivalents | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 5 992.00 | | 5 992.00 | 5 992.00 |
CO Grand total (0 to V) | 67 696.00 | 11 288.00 | 56 408.00 | 67 696.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -13 062.00 | -6 958.00 | | -13 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 607.00 | -6 104.00 | | -20 607.00 |
DL TOTAL (I) | -31 669.00 | -11 062.00 | | -31 669.00 |
DU Loans and Debts from Credit Institutions (3) | 30 269.00 | 11 822.00 | | 30 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 199.00 | 7 916.00 | | 52 199.00 |
DX Trade payables and related accounts | 1 993.00 | | | 1 993.00 |
DY Tax and social security liabilities | 3 608.00 | 29.00 | | 3 608.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 88 077.00 | 19 767.00 | | 88 077.00 |
EE Grand total (I to V) | 56 408.00 | 8 705.00 | | 56 408.00 |
EG Accrued income and payables due within one year | 88 077.00 | 19 767.00 | | 88 077.00 |
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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 | 54 487.00 | | 54 487.00 | 54 487.00 |
FJ Net sales | 54 487.00 | | 54 487.00 | 54 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 565.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 054.00 | |
FU Purchases of raw materials and other supplies | | | 26 353.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 34 217.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 10 331.00 | |
FZ Social Security Contributions | | | 2 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 77 078.00 | |
GG - OPERATING RESULT (I - II) | | | -20 023.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HF Exceptional expenses on capital transactions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | | 2 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 054.00 | 5 216.00 | | 57 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 661.00 | 11 320.00 | | 77 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 607.00 | -6 104.00 | | -20 607.00 |
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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 | 15 113.00 | | 46 590.00 | 15 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615.00 | |
I4 DECREASES Grand Total | | | 61 704.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 089.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 113.00 | | 6 975.00 | 15 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 615.00 | |
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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 | 7 152.00 | 4 136.00 | | 7 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 152.00 | 4 136.00 | | 7 152.00 |
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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 | 1 993.00 | 1 993.00 | | 1 993.00 |
8C Staff and Related Accounts | 896.00 | 896.00 | | 896.00 |
8D Social Security and Other Social Organizations | 2 551.00 | 2 551.00 | | 2 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VG Loans with a maturity of up to one year at origin | 30 269.00 | 4 666.00 | 25 603.00 | 30 269.00 |
VI Group and Associates | 52 199.00 | 52 199.00 | | 52 199.00 |
VJ Loans taken out during the year | 33 600.00 | | | 33 600.00 |
VK Loans repaid during the year | 14 154.00 | | | 14 154.00 |
VM Income taxes | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 738.00 | 6 738.00 | | 6 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 077.00 | 62 474.00 | 25 603.00 | 88 077.00 |
