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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 228 773.00 | 117 981.00 | 110 792.00 | 228 773.00 |
AT Other tangible assets | 11 510.00 | 7 974.00 | 3 536.00 | 11 510.00 |
BH Other financial assets | 6 687.00 | | 6 687.00 | 6 687.00 |
BJ TOTAL (I) | 277 120.00 | 125 955.00 | 151 165.00 | 277 120.00 |
BL Raw materials, supplies | 363.00 | | 363.00 | 363.00 |
BV Advances and down payments on orders | 3 479.00 | | 3 479.00 | 3 479.00 |
BZ Other receivables | 43 530.00 | | 43 530.00 | 43 530.00 |
CF Cash and cash equivalents | 8 330.00 | | 8 330.00 | 8 330.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 55 780.00 | | 55 780.00 | 55 780.00 |
CO Grand total (0 to V) | 332 900.00 | 125 955.00 | 206 946.00 | 332 900.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -152 328.00 | -107 170.00 | | -152 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 948.00 | -45 158.00 | | -40 948.00 |
DL TOTAL (I) | -183 276.00 | -142 328.00 | | -183 276.00 |
DU Loans and Debts from Credit Institutions (3) | 162 421.00 | 199 932.00 | | 162 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 592.00 | 83 417.00 | | 104 592.00 |
DX Trade payables and related accounts | 123 208.00 | 99 721.00 | | 123 208.00 |
DY Tax and social security liabilities | 1.00 | 2 688.00 | | 1.00 |
EC TOTAL (IV) | 390 222.00 | 385 758.00 | | 390 222.00 |
EE Grand total (I to V) | 206 946.00 | 243 431.00 | | 206 946.00 |
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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 | 71 918.00 | | 71 918.00 | 71 918.00 |
FJ Net sales | 71 918.00 | | 71 918.00 | 71 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FR Total operating income (I) | | | 72 613.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 22 834.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 42 551.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 442.00 | |
GG - OPERATING RESULT (I - II) | | | -32 828.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 679.00 | |
GU Total financial expenses (VI) | | | 5 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 443.00 | | | 2 443.00 |
HF Exceptional expenses on capital transactions | 2 443.00 | | | 2 443.00 |
HH Total exceptional expenses (VIII) | 2 443.00 | | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 443.00 | | | -2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 615.00 | 71 841.00 | | 72 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 564.00 | 116 999.00 | | 113 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 948.00 | -45 158.00 | | -40 948.00 |
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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 | 278 062.00 | | 5 770.00 | 278 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 6 837.00 | |
I4 DECREASES Grand Total | | 6 712.00 | 277 120.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 683.00 | 240 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 196.00 | | 5 770.00 | 241 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 866.00 | | | 6 866.00 |
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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 | 92 297.00 | 37 898.00 | 4 240.00 | 92 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 297.00 | 37 898.00 | 4 240.00 | 92 297.00 |
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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 | 123 208.00 | 123 208.00 | | 123 208.00 |
UT Other financial assets | 6 687.00 | | | 6 687.00 |
VB VAT | 43 530.00 | | | 43 530.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 162 119.00 | 38 637.00 | 123 482.00 | 162 119.00 |
VI Group and Associates | 104 592.00 | 104 592.00 | | 104 592.00 |
VK Loans repaid during the year | 37 441.00 | | | 37 441.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 295.00 | 43 608.00 | 6 687.00 | 50 295.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 222.00 | 266 740.00 | 123 482.00 | 390 222.00 |
