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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 28 755.00 | 5 989.00 | 22 766.00 | 28 755.00 |
AT Other tangible assets | 8 652.00 | 682.00 | 7 971.00 | 8 652.00 |
BH Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 107 339.00 | 6 670.00 | 100 669.00 | 107 339.00 |
BT Goods | 10 726.00 | | 10 726.00 | 10 726.00 |
BX Customers and related accounts | 1 362.00 | | 1 362.00 | 1 362.00 |
BZ Other receivables | 10 689.00 | | 10 689.00 | 10 689.00 |
CF Cash and cash equivalents | 2 880.00 | | 2 880.00 | 2 880.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 27 236.00 | | 27 236.00 | 27 236.00 |
CO Grand total (0 to V) | 134 576.00 | 6 670.00 | 127 906.00 | 134 576.00 |
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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) | -22 993.00 | | | -22 993.00 |
DL TOTAL (I) | -12 993.00 | | | -12 993.00 |
DS Convertible Bond Issues | 48 600.00 | | | 48 600.00 |
DU Loans and Debts from Credit Institutions (3) | 63 062.00 | | | 63 062.00 |
DX Trade payables and related accounts | 8 258.00 | | | 8 258.00 |
DY Tax and social security liabilities | 20 978.00 | | | 20 978.00 |
EC TOTAL (IV) | 140 900.00 | | | 140 900.00 |
EE Grand total (I to V) | 127 906.00 | | | 127 906.00 |
EG Accrued income and payables due within one year | 140 900.00 | | | 140 900.00 |
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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 | 16 229.00 | | 16 229.00 | 16 229.00 |
FG Production sold - services | 174 427.00 | | 174 427.00 | 174 427.00 |
FJ Net sales | 190 656.00 | | 190 656.00 | 190 656.00 |
FO Operating subsidies | | | 8 375.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 199 181.00 | |
FS Purchases of goods (including customs duties) | | | 30 897.00 | |
FT Inventory change (goods) | | | -10 726.00 | |
FW Other purchases and external expenses | | | 58 619.00 | |
FX Taxes, duties, and similar payments | | | 14 654.00 | |
FY Salaries and Wages | | | 98 395.00 | |
FZ Social Security Contributions | | | 15 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 670.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 214 874.00 | |
GG - OPERATING RESULT (I - II) | | | -15 692.00 | |
GR Interest and similar expenses | | | 7 290.00 | |
GU Total financial expenses (VI) | | | 7 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 181.00 | | | 199 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 175.00 | | | 222 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 993.00 | | | -22 993.00 |
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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 | | | 107 339.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 932.00 | |
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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 | | 6 670.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 670.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 48 600.00 | 48 600.00 | | 48 600.00 |
8B Suppliers and Related Accounts | 8 259.00 | 8 259.00 | | 8 259.00 |
8C Staff and Related Accounts | 3 894.00 | 3 894.00 | | 3 894.00 |
8D Social Security and Other Social Organizations | 6 168.00 | 6 168.00 | | 6 168.00 |
UT Other financial assets | 4 932.00 | 4 932.00 | | 4 932.00 |
UX Other trade receivables | 1 362.00 | 1 362.00 | | 1 362.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VC Group and associates | 7 227.00 | 7 227.00 | | 7 227.00 |
VH Loans with a maturity of more than one year at origin | 63 063.00 | 63 063.00 | | 63 063.00 |
VJ Loans taken out during the year | 186 615.00 | | | 186 615.00 |
VK Loans repaid during the year | 74 952.00 | | | 74 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
VS Prepaid expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 563.00 | 18 563.00 | | 18 563.00 |
VW VAT | 10 182.00 | 10 182.00 | | 10 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 900.00 | 140 900.00 | | 140 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
