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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 156 286.00 | 70 630.00 | 85 656.00 | 156 286.00 |
AT Other tangible assets | 733 451.00 | 212 685.00 | 520 765.00 | 733 451.00 |
BF Loans | | | | |
BH Other financial assets | 12 890.00 | | 12 890.00 | 12 890.00 |
BJ TOTAL (I) | 1 142 627.00 | 283 316.00 | 859 311.00 | 1 142 627.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 20 636.00 | | 20 636.00 | 20 636.00 |
BZ Other receivables | 86 879.00 | | 86 879.00 | 86 879.00 |
CF Cash and cash equivalents | 7 849.00 | | 7 849.00 | 7 849.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 118 675.00 | | 118 675.00 | 118 675.00 |
CO Grand total (0 to V) | 1 261 302.00 | 283 316.00 | 977 986.00 | 1 261 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -309 274.00 | -320.00 | | -309 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 281.00 | -308 954.00 | | -271 281.00 |
DL TOTAL (I) | 169 445.00 | 440 726.00 | | 169 445.00 |
DU Loans and Debts from Credit Institutions (3) | 29 667.00 | 44 330.00 | | 29 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 512.00 | 334 534.00 | | 433 512.00 |
DX Trade payables and related accounts | 253 672.00 | 123 652.00 | | 253 672.00 |
DY Tax and social security liabilities | 12 372.00 | 15 447.00 | | 12 372.00 |
EA Other liabilities | 78 997.00 | 79 173.00 | | 78 997.00 |
EB Prepaid income (2) | 322.00 | | | 322.00 |
EC TOTAL (IV) | 808 541.00 | 597 135.00 | | 808 541.00 |
EE Grand total (I to V) | 977 986.00 | 1 037 861.00 | | 977 986.00 |
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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 | 126 264.00 | | 126 264.00 | 126 264.00 |
FG Production sold - services | 28 806.00 | | 28 806.00 | 28 806.00 |
FJ Net sales | 155 070.00 | | 155 070.00 | 155 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 677.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 172 460.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 43 471.00 | |
FV Inventory change (raw materials and supplies) | | | 6 047.00 | |
FW Other purchases and external expenses | | | 228 665.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 25 795.00 | |
FZ Social Security Contributions | | | 9 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 546.00 | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 437 912.00 | |
GG - OPERATING RESULT (I - II) | | | -265 451.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 137.00 | -111 461.00 | | 1 137.00 |
HD Total exceptional income (VII) | 1 137.00 | -111 461.00 | | 1 137.00 |
HE Exceptional expenses on management operations | 6 262.00 | 4 387.00 | | 6 262.00 |
HH Total exceptional expenses (VIII) | 6 262.00 | 4 387.00 | | 6 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 126.00 | -115 848.00 | | -5 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 597.00 | 254 726.00 | | 173 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 878.00 | 563 680.00 | | 444 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 281.00 | -308 954.00 | | -271 281.00 |
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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 | 162 770.00 | 120 546.00 | | 162 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 770.00 | 120 546.00 | | 162 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 890.00 | | 12 890.00 | 12 890.00 |
VS Prepaid expenses | 110 826.00 | 110 826.00 | | 110 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 716.00 | 110 826.00 | 12 890.00 | 123 716.00 |
