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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 010.00 | | 139 010.00 | 139 010.00 |
AP Buildings | 146 268.00 | 59 390.00 | 86 878.00 | 146 268.00 |
AR Technical installations, industrial equipment and tools | 80 038.00 | 45 768.00 | 34 269.00 | 80 038.00 |
AT Other tangible assets | 10 837.00 | 5 305.00 | 5 531.00 | 10 837.00 |
BH Other financial assets | 14 142.00 | | 14 142.00 | 14 142.00 |
BJ TOTAL (I) | 390 296.00 | 110 463.00 | 279 832.00 | 390 296.00 |
BL Raw materials, supplies | 11 784.00 | 9 247.00 | 2 537.00 | 11 784.00 |
BT Goods | 5 847.00 | | 5 847.00 | 5 847.00 |
BX Customers and related accounts | 25 475.00 | | 25 475.00 | 25 475.00 |
BZ Other receivables | 9 236.00 | | 9 236.00 | 9 236.00 |
CF Cash and cash equivalents | 16 720.00 | | 16 720.00 | 16 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 065.00 | 9 247.00 | 59 817.00 | 69 065.00 |
CO Grand total (0 to V) | 459 361.00 | 119 711.00 | 339 649.00 | 459 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -497 041.00 | -318 811.00 | | -497 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 620.00 | -178 230.00 | | -173 620.00 |
DL TOTAL (I) | -668 662.00 | -495 041.00 | | -668 662.00 |
DX Trade payables and related accounts | 76 210.00 | 49 852.00 | | 76 210.00 |
DY Tax and social security liabilities | 47 101.00 | 9 301.00 | | 47 101.00 |
EA Other liabilities | 885 000.00 | 777 000.00 | | 885 000.00 |
EC TOTAL (IV) | 1 008 311.00 | 836 154.00 | | 1 008 311.00 |
EE Grand total (I to V) | 339 649.00 | 341 112.00 | | 339 649.00 |
EG Accrued income and payables due within one year | 1 008 311.00 | | | 1 008 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 321.00 | | 211 321.00 | 211 321.00 |
FD Production sold - goods | -100.00 | | -100.00 | -100.00 |
FG Production sold - services | 3 600.00 | 203.00 | 3 803.00 | 3 600.00 |
FJ Net sales | 214 821.00 | 203.00 | 215 024.00 | 214 821.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 215 046.00 | |
FS Purchases of goods (including customs duties) | | | 145 867.00 | |
FT Inventory change (goods) | | | 5 127.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 537.00 | |
FW Other purchases and external expenses | | | 64 418.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 96 434.00 | |
FZ Social Security Contributions | | | 34 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 373 016.00 | |
GG - OPERATING RESULT (I - II) | | | -157 969.00 | |
GR Interest and similar expenses | | | 15 650.00 | |
GU Total financial expenses (VI) | | | 15 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 046.00 | 127 238.00 | | 215 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 666.00 | 305 468.00 | | 388 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 620.00 | -178 230.00 | | -173 620.00 |
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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 | 390 296.00 | | | 390 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 143.00 | |
I4 DECREASES Grand Total | | | 390 296.00 | |
IO DECREASES Total including other intangible assets | | | 139 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 010.00 | | | 139 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 143.00 | | | 237 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 143.00 | | | 14 143.00 |
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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 | 82 603.00 | 27 860.00 | | 82 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 603.00 | 27 860.00 | | 82 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 247.00 | | | 9 247.00 |
7B Total provisions for depreciation | 9 247.00 | | | 9 247.00 |
7C Grand total | 9 247.00 | | | 9 247.00 |
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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 | 76 210.00 | 76 210.00 | | 76 210.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 37 212.00 | 37 212.00 | | 37 212.00 |
UT Other financial assets | 14 143.00 | | 14 143.00 | 14 143.00 |
UX Other trade receivables | 25 475.00 | 25 475.00 | | 25 475.00 |
VI Group and Associates | 885 000.00 | 885 000.00 | | 885 000.00 |
VM Income taxes | 2 612.00 | 2 612.00 | | 2 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 625.00 | 6 625.00 | | 6 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 855.00 | 34 712.00 | 14 143.00 | 48 855.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 312.00 | 1 008 312.00 | | 1 008 312.00 |
