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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 37 219.00 | 36 554.00 | 665.00 | 37 219.00 |
AT Other tangible assets | 205 811.00 | 162 960.00 | 42 851.00 | 205 811.00 |
AX Advances and down payments | 53 955.00 | | 53 955.00 | 53 955.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 492 106.00 | 199 515.00 | 292 592.00 | 492 106.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 31 181.00 | | 31 181.00 | 31 181.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 31 212.00 | | 31 212.00 | 31 212.00 |
CO Grand total (0 to V) | 523 319.00 | 199 515.00 | 323 804.00 | 523 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 55 736.00 | 55 736.00 | | 55 736.00 |
DH Retained earnings | -54 129.00 | -5 745.00 | | -54 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 502.00 | -48 384.00 | | -16 502.00 |
DL TOTAL (I) | -6 095.00 | 10 407.00 | | -6 095.00 |
DU Loans and Debts from Credit Institutions (3) | 19 820.00 | 21 657.00 | | 19 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 474.00 | 234 018.00 | | 257 474.00 |
DX Trade payables and related accounts | 20 815.00 | 18 631.00 | | 20 815.00 |
DY Tax and social security liabilities | 17 924.00 | 17 640.00 | | 17 924.00 |
EA Other liabilities | 13 867.00 | 30 760.00 | | 13 867.00 |
EC TOTAL (IV) | 329 900.00 | 322 706.00 | | 329 900.00 |
EE Grand total (I to V) | 323 804.00 | 333 113.00 | | 323 804.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 4 122.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 050.00 | |
GF Total Operating Expenses (II) | | | 23 620.00 | |
GG - OPERATING RESULT (I - II) | | | -13 620.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 052.00 | 1 102.00 | | 10 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 555.00 | 49 486.00 | | 26 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 502.00 | -48 384.00 | | -16 502.00 |
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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 | 483 106.00 | | | 483 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | -9 000.00 | | 492 106.00 | -9 000.00 |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -9 000.00 | | 296 986.00 | -9 000.00 |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 986.00 | | | 287 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
NC DECREASES Transfers to advances and down payments | -9 000.00 | | | -9 000.00 |
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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 | 180 464.00 | 19 050.00 | | 180 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 464.00 | 19 050.00 | | 180 464.00 |
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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 | 20 815.00 | 20 815.00 | | 20 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 867.00 | 13 867.00 | | 13 867.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 31.00 | 31.00 | | 31.00 |
VB VAT | 21 889.00 | 21 889.00 | | 21 889.00 |
VC Group and associates | 4 536.00 | 4 536.00 | | 4 536.00 |
VH Loans with a maturity of more than one year at origin | 19 820.00 | 19 820.00 | | 19 820.00 |
VI Group and Associates | 257 474.00 | 257 474.00 | | 257 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 756.00 | 4 756.00 | | 4 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 332.00 | 31 212.00 | 120.00 | 31 332.00 |
VW VAT | 16 139.00 | 16 139.00 | | 16 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 900.00 | 329 900.00 | | 329 900.00 |
