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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 15 541.00 | 2 790.00 | 12 751.00 | 15 541.00 |
AT Other tangible assets | 1 817.00 | 199.00 | 1 618.00 | 1 817.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 109 457.00 | 2 989.00 | 106 468.00 | 109 457.00 |
BL Raw materials, supplies | 1 858.00 | | 1 858.00 | 1 858.00 |
BX Customers and related accounts | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 81 187.00 | | 81 187.00 | 81 187.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 86 936.00 | | 86 936.00 | 86 936.00 |
CO Grand total (0 to V) | 196 393.00 | 2 989.00 | 193 404.00 | 196 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 005.00 | | | -17 005.00 |
DL TOTAL (I) | -11 005.00 | | | -11 005.00 |
DU Loans and Debts from Credit Institutions (3) | 194 599.00 | | | 194 599.00 |
DX Trade payables and related accounts | 3 126.00 | | | 3 126.00 |
DY Tax and social security liabilities | 6 683.00 | | | 6 683.00 |
EC TOTAL (IV) | 204 409.00 | | | 204 409.00 |
EE Grand total (I to V) | 193 404.00 | | | 193 404.00 |
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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 | 54 134.00 | | 54 134.00 | 54 134.00 |
FJ Net sales | 54 134.00 | | 54 134.00 | 54 134.00 |
FO Operating subsidies | | | 9 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 890.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 030.00 | |
FU Purchases of raw materials and other supplies | | | 23 442.00 | |
FV Inventory change (raw materials and supplies) | | | -1 858.00 | |
FW Other purchases and external expenses | | | 26 318.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
FY Salaries and Wages | | | 26 430.00 | |
FZ Social Security Contributions | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 81 855.00 | |
GG - OPERATING RESULT (I - II) | | | -15 824.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 098.00 | | | 66 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 103.00 | | | 83 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 005.00 | | | -17 005.00 |
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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 | | | 109 457.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 109 457.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 357.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 100.00 | |
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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 | | 2 989.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 989.00 | | |
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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 | 3 126.00 | 3 126.00 | | 3 126.00 |
8C Staff and Related Accounts | 5 963.00 | 5 963.00 | | 5 963.00 |
8D Social Security and Other Social Organizations | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 828.00 | 828.00 | | 828.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 194 530.00 | 6 362.00 | 153 617.00 | 194 530.00 |
VJ Loans taken out during the year | 198 000.00 | | | 198 000.00 |
VK Loans repaid during the year | 3 495.00 | | | 3 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 791.00 | 3 891.00 | 3 900.00 | 7 791.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 409.00 | 16 241.00 | 153 617.00 | 204 409.00 |
