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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 | 17 109.00 | 6 108.00 | 11 001.00 | 17 109.00 |
AT Other tangible assets | 2 213.00 | 508.00 | 1 706.00 | 2 213.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 18 600.00 | | 18 600.00 | 18 600.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 130 022.00 | 6 616.00 | 123 407.00 | 130 022.00 |
BL Raw materials, supplies | 3 367.00 | | 3 367.00 | 3 367.00 |
BX Customers and related accounts | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 11 467.00 | | 11 467.00 | 11 467.00 |
CF Cash and cash equivalents | 44 016.00 | | 44 016.00 | 44 016.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 60 358.00 | | 60 358.00 | 60 358.00 |
CO Grand total (0 to V) | 190 380.00 | 6 616.00 | 183 765.00 | 190 380.00 |
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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 | | 6 000.00 |
DH Retained earnings | -17 005.00 | | | -17 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 197.00 | -17 005.00 | | -16 197.00 |
DL TOTAL (I) | -27 201.00 | -11 005.00 | | -27 201.00 |
DU Loans and Debts from Credit Institutions (3) | 188 591.00 | 194 599.00 | | 188 591.00 |
DX Trade payables and related accounts | 5 590.00 | 3 126.00 | | 5 590.00 |
DY Tax and social security liabilities | 16 785.00 | 6 683.00 | | 16 785.00 |
EC TOTAL (IV) | 210 966.00 | 204 409.00 | | 210 966.00 |
EE Grand total (I to V) | 183 765.00 | 193 404.00 | | 183 765.00 |
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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 | 65 319.00 | | 65 319.00 | 65 319.00 |
FJ Net sales | 65 319.00 | | 65 319.00 | 65 319.00 |
FO Operating subsidies | | | 45 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 198.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 114 791.00 | |
FU Purchases of raw materials and other supplies | | | 28 877.00 | |
FV Inventory change (raw materials and supplies) | | | -1 509.00 | |
FW Other purchases and external expenses | | | 39 016.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 52 281.00 | |
FZ Social Security Contributions | | | 4 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 129 209.00 | |
GG - OPERATING RESULT (I - II) | | | -14 418.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 837.00 | 66 098.00 | | 114 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 034.00 | 83 103.00 | | 131 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 197.00 | -17 005.00 | | -16 197.00 |
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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 | | 20 965.00 | 109 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 22 700.00 | |
I4 DECREASES Grand Total | | 400.00 | 130 022.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 357.00 | | 1 965.00 | 17 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 19 000.00 | 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 | 3 627.00 | | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989.00 | 3 627.00 | | 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 | 5 590.00 | 5 590.00 | | 5 590.00 |
8C Staff and Related Accounts | 13 089.00 | 13 089.00 | | 13 089.00 |
8D Social Security and Other Social Organizations | 2 998.00 | 2 998.00 | | 2 998.00 |
UP Loans | 18 600.00 | | 18 600.00 | 18 600.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 642.00 | 642.00 | | 642.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 188 533.00 | 33 225.00 | 135 970.00 | 188 533.00 |
VJ Loans taken out during the year | 7 083.00 | | | 7 083.00 |
VK Loans repaid during the year | 984.00 | | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 055.00 | 11 055.00 | | 11 055.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 474.00 | 12 974.00 | 22 500.00 | 35 474.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 966.00 | 55 658.00 | 135 970.00 | 210 966.00 |
