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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | 17 532.00 | | 17 532.00 |
AR Technical installations, industrial equipment and tools | 146 776.00 | 146 776.00 | | 146 776.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 165 697.00 | 164 307.00 | 1 390.00 | 165 697.00 |
BL Raw materials, supplies | 2 124.00 | | 2 124.00 | 2 124.00 |
BX Customers and related accounts | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 76 933.00 | | 76 933.00 | 76 933.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 79 638.00 | | 79 638.00 | 79 638.00 |
CO Grand total (0 to V) | 245 335.00 | 164 307.00 | 81 028.00 | 245 335.00 |
CP Shares due in less than one year | 1 375.00 | | | 1 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 429.00 | -9 743.00 | | -3 429.00 |
DL TOTAL (I) | 4 193.00 | -2 121.00 | | 4 193.00 |
DU Loans and Debts from Credit Institutions (3) | 6 122.00 | 1 146.00 | | 6 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 513.00 | 59 191.00 | | 56 513.00 |
DX Trade payables and related accounts | 14 199.00 | 25 258.00 | | 14 199.00 |
DY Tax and social security liabilities | 1.00 | 15.00 | | 1.00 |
EC TOTAL (IV) | 76 835.00 | 85 611.00 | | 76 835.00 |
EE Grand total (I to V) | 81 028.00 | 83 491.00 | | 81 028.00 |
EG Accrued income and payables due within one year | 76 835.00 | 85 611.00 | | 76 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 122.00 | 1 146.00 | | 6 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 934.00 | | 48 934.00 | 48 934.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 49 434.00 | | 49 434.00 | 49 434.00 |
FR Total operating income (I) | | | 49 434.00 | |
FU Purchases of raw materials and other supplies | | | 26 218.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 24 297.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 677.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 52 636.00 | |
GG - OPERATING RESULT (I - II) | | | -3 202.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 260.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 260.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -260.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 434.00 | 60 543.00 | | 49 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 863.00 | 70 286.00 | | 52 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 429.00 | -9 743.00 | | -3 429.00 |
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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 | 165 697.00 | | | 165 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | | 165 697.00 | |
IO DECREASES Total including other intangible assets | | | 17 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 532.00 | | | 17 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 776.00 | | | 146 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 146 099.00 | 677.00 | | 146 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 099.00 | 677.00 | | 146 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 17 532.00 | | | 17 532.00 |
7B Total provisions for depreciation | 17 532.00 | | | 17 532.00 |
7C Grand total | 17 532.00 | | | 17 532.00 |
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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 | 14 199.00 | 14 199.00 | | 14 199.00 |
UT Other financial assets | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 85.00 | | | 85.00 |
VB VAT | 845.00 | | | 845.00 |
VC Group and associates | 76 030.00 | | | 76 030.00 |
VG Loans with a maturity of up to one year at origin | 6 122.00 | 6 122.00 | | 6 122.00 |
VI Group and Associates | 56 513.00 | 56 513.00 | | 56 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 839.00 | 78 839.00 | | 78 839.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 835.00 | 76 835.00 | | 76 835.00 |
