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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 102 570.00 | 18 609.00 | 83 960.00 | 102 570.00 |
AT Other tangible assets | 9 465.00 | 1 428.00 | 8 037.00 | 9 465.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 115 427.00 | 20 037.00 | 95 389.00 | 115 427.00 |
BL Raw materials, supplies | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 3 374.00 | | 3 374.00 | 3 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 919.00 | | 3 919.00 | 3 919.00 |
CO Grand total (0 to V) | 119 346.00 | 20 037.00 | 99 308.00 | 119 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 215.00 | | | -2 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212.00 | -2 215.00 | | -212.00 |
DL TOTAL (I) | 2 571.00 | 2 784.00 | | 2 571.00 |
DU Loans and Debts from Credit Institutions (3) | 83 115.00 | 97 762.00 | | 83 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 728.00 | 13 555.00 | | 11 728.00 |
DX Trade payables and related accounts | 630.00 | 1 402.00 | | 630.00 |
DY Tax and social security liabilities | 1 263.00 | 81.00 | | 1 263.00 |
EC TOTAL (IV) | 96 737.00 | 112 801.00 | | 96 737.00 |
EE Grand total (I to V) | 99 308.00 | 115 585.00 | | 99 308.00 |
EG Accrued income and payables due within one year | 28 713.00 | | | 28 713.00 |
EI Including equity loans | 11 728.00 | | | 11 728.00 |
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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 | 29 361.00 | | 29 361.00 | 29 361.00 |
FJ Net sales | 29 361.00 | | 29 361.00 | 29 361.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 314.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 19 559.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 003.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 151.00 | |
GG - OPERATING RESULT (I - II) | | | -5 788.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 300.00 | 12 000.00 | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | 12 000.00 | | 8 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 300.00 | 12 000.00 | | 8 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 663.00 | 25 792.00 | | 37 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 875.00 | 28 008.00 | | 37 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212.00 | -2 215.00 | | -212.00 |
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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 | 115 428.00 | | | 115 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | | 115 428.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 036.00 | | | 112 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 7 034.00 | 13 004.00 | | 7 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 034.00 | 13 004.00 | | 7 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 392.00 | 392.00 | | 392.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497.00 | 497.00 | | 497.00 |
