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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 588 000.00 | | 588 000.00 | 588 000.00 |
AR Technical installations, industrial equipment and tools | 10 591.00 | 1 980.00 | 8 611.00 | 10 591.00 |
AT Other tangible assets | 1 000.00 | 74.00 | 926.00 | 1 000.00 |
AV Fixed assets in progress | 184 643.00 | | 184 643.00 | 184 643.00 |
BH Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
BJ TOTAL (I) | 793 364.00 | 2 054.00 | 791 310.00 | 793 364.00 |
BL Raw materials, supplies | 1 317.00 | | 1 317.00 | 1 317.00 |
BV Advances and down payments on orders | 3 757.00 | | 3 757.00 | 3 757.00 |
BZ Other receivables | 30 777.00 | | 30 777.00 | 30 777.00 |
CF Cash and cash equivalents | 21 790.00 | | 21 790.00 | 21 790.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 58 994.00 | | 58 994.00 | 58 994.00 |
CO Grand total (0 to V) | 852 358.00 | 2 054.00 | 850 304.00 | 852 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 445.00 | | | -134 445.00 |
DL TOTAL (I) | -133 445.00 | | | -133 445.00 |
DT Other Bond Issues | 666 572.00 | | | 666 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 851.00 | | | 197 851.00 |
DX Trade payables and related accounts | 19 311.00 | | | 19 311.00 |
DY Tax and social security liabilities | 17 556.00 | | | 17 556.00 |
DZ Fixed asset liabilities and related accounts | 82 460.00 | | | 82 460.00 |
EC TOTAL (IV) | 983 748.00 | | | 983 748.00 |
EE Grand total (I to V) | 850 304.00 | | | 850 304.00 |
EG Accrued income and payables due within one year | 229 359.00 | | | 229 359.00 |
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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 | 79 716.00 | | 79 716.00 | 79 716.00 |
FJ Net sales | 79 716.00 | | 79 716.00 | 79 716.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 79 723.00 | |
FU Purchases of raw materials and other supplies | | | 28 876.00 | |
FV Inventory change (raw materials and supplies) | | | -1 317.00 | |
FW Other purchases and external expenses | | | 39 724.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 58 931.00 | |
FZ Social Security Contributions | | | 8 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 989.00 | |
GG - OPERATING RESULT (I - II) | | | -59 266.00 | |
GR Interest and similar expenses | | | 9 740.00 | |
GU Total financial expenses (VI) | | | 9 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 446.00 | | | 60 446.00 |
HF Exceptional expenses on capital transactions | 4 993.00 | | | 4 993.00 |
HH Total exceptional expenses (VIII) | 65 439.00 | | | 65 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 439.00 | | | -65 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 723.00 | | | 79 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 168.00 | | | 214 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 445.00 | | | -134 445.00 |
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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 | | | 799 114.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 130.00 | |
I4 DECREASES Grand Total | | 5 750.00 | 793 364.00 | |
IO DECREASES Total including other intangible assets | | | 588 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 750.00 | 196 234.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 588 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 201 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 130.00 | |
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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 | | 2 811.00 | 757.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 811.00 | 757.00 | |
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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 | 19 311.00 | 19 311.00 | | 19 311.00 |
8C Staff and Related Accounts | 10 527.00 | 10 527.00 | | 10 527.00 |
8D Social Security and Other Social Organizations | 6 830.00 | 6 830.00 | | 6 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 460.00 | 82 460.00 | | 82 460.00 |
UT Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
UY Staff and related accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 23 509.00 | 23 509.00 | | 23 509.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 666 402.00 | 109 864.00 | 435 287.00 | 666 402.00 |
VI Group and Associates | 197 851.00 | | | 197 851.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 33 598.00 | | | 33 598.00 |
VM Income taxes | 3 893.00 | 3 893.00 | | 3 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 260.00 | 32 130.00 | 9 130.00 | 41 260.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 748.00 | 229 359.00 | 435 287.00 | 983 748.00 |
