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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 30 961.00 | 7 584.00 | 23 377.00 | 30 961.00 |
AT Other tangible assets | 123 927.00 | 14 031.00 | 109 897.00 | 123 927.00 |
BH Other financial assets | 14 283.00 | | 14 283.00 | 14 283.00 |
BJ TOTAL (I) | 305 171.00 | 21 614.00 | 283 557.00 | 305 171.00 |
BT Goods | 2 135.00 | | 2 135.00 | 2 135.00 |
BZ Other receivables | 4 899.00 | | 4 899.00 | 4 899.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 7 110.00 | | 7 110.00 | 7 110.00 |
CO Grand total (0 to V) | 312 281.00 | 21 614.00 | 290 667.00 | 312 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 864.00 | | | -79 864.00 |
DL TOTAL (I) | 20 136.00 | | | 20 136.00 |
DU Loans and Debts from Credit Institutions (3) | 208 485.00 | | | 208 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 789.00 | | | 18 789.00 |
DX Trade payables and related accounts | 16 925.00 | | | 16 925.00 |
DY Tax and social security liabilities | 26 332.00 | | | 26 332.00 |
EC TOTAL (IV) | 270 531.00 | | | 270 531.00 |
EE Grand total (I to V) | 290 667.00 | | | 290 667.00 |
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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 | 391 792.00 | | 391 792.00 | 391 792.00 |
FJ Net sales | 391 792.00 | | 391 792.00 | 391 792.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 391 796.00 | |
FU Purchases of raw materials and other supplies | | | 112 184.00 | |
FV Inventory change (raw materials and supplies) | | | -2 135.00 | |
FW Other purchases and external expenses | | | 125 508.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FY Salaries and Wages | | | 158 625.00 | |
FZ Social Security Contributions | | | 44 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 614.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 467 404.00 | |
GG - OPERATING RESULT (I - II) | | | -75 608.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 359.00 | |
GU Total financial expenses (VI) | | | 5 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 899.00 | | | 392 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 763.00 | | | 472 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 864.00 | | | -79 864.00 |
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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 | | 155 263.00 | 154 888.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 980.00 | 14 283.00 | |
I4 DECREASES Grand Total | | 4 980.00 | 305 171.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 888.00 | |
KD ACQUISITIONS Total including other intangible assets | | 136 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 19 263.00 | | |
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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 | | 21 614.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 614.00 | | |
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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 | 16 925.00 | 16 925.00 | | 16 925.00 |
8C Staff and Related Accounts | 16 463.00 | 16 463.00 | | 16 463.00 |
8D Social Security and Other Social Organizations | 7 960.00 | 7 960.00 | | 7 960.00 |
UT Other financial assets | 14 283.00 | | 14 283.00 | 14 283.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 207 457.00 | 36 069.00 | 137 957.00 | 207 457.00 |
VI Group and Associates | 18 789.00 | 18 789.00 | | 18 789.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 22 543.00 | | | 22 543.00 |
VM Income taxes | 3 144.00 | 3 144.00 | | 3 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 201.00 | 4 918.00 | 14 283.00 | 19 201.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 531.00 | 99 143.00 | 137 957.00 | 270 531.00 |
