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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 469.00 | 353.00 | 6 116.00 | 6 469.00 |
AT Other tangible assets | 356 732.00 | 10 503.00 | 346 229.00 | 356 732.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 15 202.00 | | 15 202.00 | 15 202.00 |
BJ TOTAL (I) | 403 403.00 | 10 856.00 | 392 547.00 | 403 403.00 |
BL Raw materials, supplies | 702.00 | | 702.00 | 702.00 |
BR Intermediate and finished products | 2 551.00 | | 2 551.00 | 2 551.00 |
BX Customers and related accounts | 32 263.00 | | 32 263.00 | 32 263.00 |
BZ Other receivables | 14 625.00 | | 14 625.00 | 14 625.00 |
CF Cash and cash equivalents | 15 051.00 | | 15 051.00 | 15 051.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 69 992.00 | | 69 992.00 | 69 992.00 |
CO Grand total (0 to V) | 473 395.00 | 10 856.00 | 462 539.00 | 473 395.00 |
CP Shares due in less than one year | 15 202.00 | | | 15 202.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 957.00 | | | -78 957.00 |
DL TOTAL (I) | -68 957.00 | | | -68 957.00 |
DU Loans and Debts from Credit Institutions (3) | 261 988.00 | | | 261 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 870.00 | | | 178 870.00 |
DX Trade payables and related accounts | 89 921.00 | | | 89 921.00 |
DY Tax and social security liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 531 496.00 | | | 531 496.00 |
EE Grand total (I to V) | 462 539.00 | | | 462 539.00 |
EG Accrued income and payables due within one year | 531 496.00 | | | 531 496.00 |
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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 | 60 237.00 | | 60 237.00 | 60 237.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 60 254.00 | | 60 254.00 | 60 254.00 |
FM Inventory production | | | 2 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FR Total operating income (I) | | | 62 874.00 | |
FU Purchases of raw materials and other supplies | | | 23 083.00 | |
FV Inventory change (raw materials and supplies) | | | -702.00 | |
FW Other purchases and external expenses | | | 102 430.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 2 384.00 | |
FZ Social Security Contributions | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 856.00 | |
GF Total Operating Expenses (II) | | | 139 565.00 | |
GG - OPERATING RESULT (I - II) | | | -76 691.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | | | 67.00 |
A2 TOTAL ASSETS | 1 140.00 | | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 874.00 | | | 62 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 831.00 | | | 141 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 957.00 | | | -78 957.00 |
HP References: Equipment leasing | 1 076.00 | | | 1 076.00 |
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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 | | | 403 403.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 202.00 | |
I4 DECREASES Grand Total | | | 403 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 388 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 202.00 | |
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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 | | 10 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 856.00 | | |
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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 | 89 921.00 | 89 921.00 | | 89 921.00 |
8C Staff and Related Accounts | 583.00 | 583.00 | | 583.00 |
8D Social Security and Other Social Organizations | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 15 202.00 | 15 202.00 | | 15 202.00 |
UX Other trade receivables | 32 263.00 | | | 32 263.00 |
VB VAT | 14 089.00 | | | 14 089.00 |
VH Loans with a maturity of more than one year at origin | 261 988.00 | 261 988.00 | | 261 988.00 |
VI Group and Associates | 178 870.00 | 178 870.00 | | 178 870.00 |
VJ Loans taken out during the year | 311 830.00 | | | 311 830.00 |
VK Loans repaid during the year | 49 842.00 | | | 49 842.00 |
VM Income taxes | 143.00 | | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | | | 393.00 |
VS Prepaid expenses | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 890.00 | 66 890.00 | | 66 890.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 496.00 | 531 496.00 | | 531 496.00 |
