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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 000.00 | | 361 000.00 | 361 000.00 |
AR Technical installations, industrial equipment and tools | 186 240.00 | 19 948.00 | 166 292.00 | 186 240.00 |
AT Other tangible assets | 83 921.00 | 4 675.00 | 79 246.00 | 83 921.00 |
BD Other fixed assets | 2.00 | | | 2.00 |
BH Other financial assets | 7 311.00 | | 7 311.00 | 7 311.00 |
BJ TOTAL (I) | 638 472.00 | 24 623.00 | 613 849.00 | 638 472.00 |
BL Raw materials, supplies | 7 678.00 | | 7 678.00 | 7 678.00 |
BX Customers and related accounts | 8 918.00 | | 8 918.00 | 8 918.00 |
BZ Other receivables | 71 505.00 | | 71 505.00 | 71 505.00 |
CF Cash and cash equivalents | 17 507.00 | | 17 507.00 | 17 507.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 108 419.00 | | 108 419.00 | 108 419.00 |
CO Grand total (0 to V) | 746 891.00 | 24 623.00 | 722 268.00 | 746 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 423.00 | | | 613 423.00 |
DW Advances and down payments received on current orders | 7 528.00 | | | 7 528.00 |
DX Trade payables and related accounts | 48 739.00 | | | 48 739.00 |
DY Tax and social security liabilities | 2 579.00 | | | 2 579.00 |
EC TOTAL (IV) | 672 268.00 | | | 672 268.00 |
EE Grand total (I to V) | 722 268.00 | | | 722 268.00 |
EG Accrued income and payables due within one year | 51 317.00 | | | 51 317.00 |
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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 | 3 330.00 | | 3 330.00 | 3 330.00 |
FD Production sold - goods | 19 745.00 | | 19 745.00 | 19 745.00 |
FJ Net sales | 23 075.00 | | 23 075.00 | 23 075.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 26 079.00 | |
FU Purchases of raw materials and other supplies | | | 20 844.00 | |
FV Inventory change (raw materials and supplies) | | | -7 678.00 | |
FW Other purchases and external expenses | | | 79 035.00 | |
FX Taxes, duties, and similar payments | | | 15 807.00 | |
FY Salaries and Wages | | | 3 278.00 | |
FZ Social Security Contributions | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 012.00 | |
GG - OPERATING RESULT (I - II) | | | -109 933.00 | |
GR Interest and similar expenses | | | 6 664.00 | |
GU Total financial expenses (VI) | | | 6 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 597.00 | | | 116 597.00 |
HD Total exceptional income (VII) | 116 597.00 | | | 116 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 597.00 | | | 116 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 676.00 | | | 142 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 676.00 | | | 142 676.00 |
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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 | | | 662 232.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 311.00 | |
I4 DECREASES Grand Total | | 23 760.00 | 638 472.00 | |
IO DECREASES Total including other intangible assets | | | 361 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 760.00 | 270 161.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 361 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 293 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 311.00 | |
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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 | | 24 623.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 623.00 | | |
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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 | 48 739.00 | 48 739.00 | | 48 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 001.00 | 2 579.00 | | 616 001.00 |
UT Other financial assets | 7 311.00 | | 7 311.00 | 7 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 422.00 | 80 422.00 | | 80 422.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 545.00 | 83 234.00 | 7 311.00 | 90 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 740.00 | 51 317.00 | | 664 740.00 |
