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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 40 825.00 | 19 086.00 | 21 739.00 | 40 825.00 |
AT Other tangible assets | 79 679.00 | 40 509.00 | 39 170.00 | 79 679.00 |
BH Other financial assets | 5 128.00 | | 5 128.00 | 5 128.00 |
BJ TOTAL (I) | 295 632.00 | 59 595.00 | 236 036.00 | 295 632.00 |
BT Goods | 126 567.00 | | 126 567.00 | 126 567.00 |
BV Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 34 193.00 | | 34 193.00 | 34 193.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 156 441.00 | | 156 441.00 | 156 441.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 320 171.00 | | 320 171.00 | 320 171.00 |
CO Grand total (0 to V) | 615 802.00 | 59 595.00 | 556 207.00 | 615 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -77 492.00 | -43 814.00 | | -77 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 186.00 | -33 678.00 | | -72 186.00 |
DL TOTAL (I) | -59 678.00 | 12 508.00 | | -59 678.00 |
DU Loans and Debts from Credit Institutions (3) | 127 532.00 | 152 401.00 | | 127 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 924.00 | 343 755.00 | | 472 924.00 |
DW Advances and down payments received on current orders | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 13 024.00 | 11 582.00 | | 13 024.00 |
DY Tax and social security liabilities | 2 254.00 | 3 423.00 | | 2 254.00 |
EC TOTAL (IV) | 615 885.00 | 511 311.00 | | 615 885.00 |
EE Grand total (I to V) | 556 207.00 | 523 819.00 | | 556 207.00 |
EG Accrued income and payables due within one year | 364 076.00 | 383 994.00 | | 364 076.00 |
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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 | | | 92 527.00 | |
FJ Net sales | | | 92 527.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 92 538.00 | |
FS Purchases of goods (including customs duties) | | | 44 782.00 | |
FT Inventory change (goods) | | | 9 554.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 573.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 16 034.00 | |
FZ Social Security Contributions | | | 7 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 868.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 159 883.00 | |
GG - OPERATING RESULT (I - II) | | | -67 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 4 697.00 | |
GU Total financial expenses (VI) | | | 4 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 215.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 608.00 | 104 377.00 | | 92 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 795.00 | 138 054.00 | | 164 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 186.00 | -33 678.00 | | -72 186.00 |
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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 | 295 632.00 | | | 295 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 128.00 | |
I4 DECREASES Grand Total | | | 295 632.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 504.00 | | | 120 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 128.00 | | | 5 128.00 |
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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 | 37 728.00 | 21 868.00 | | 37 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 728.00 | 21 868.00 | | 37 728.00 |
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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 | 13 024.00 | 13 024.00 | | 13 024.00 |
8D Social Security and Other Social Organizations | 2 254.00 | 2 254.00 | | 2 254.00 |
UT Other financial assets | 5 128.00 | | 5 128.00 | 5 128.00 |
UX Other trade receivables | 34 193.00 | 34 193.00 | | 34 193.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 127 532.00 | 25 873.00 | 101 659.00 | 127 532.00 |
VI Group and Associates | 472 924.00 | 322 924.00 | 150 000.00 | 472 924.00 |
VK Loans repaid during the year | 24 827.00 | | | 24 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 118.00 | 35 990.00 | 5 128.00 | 41 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 735.00 | 364 076.00 | 251 659.00 | 615 735.00 |
