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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 33 800.00 | 13 933.00 | 19 867.00 | 33 800.00 |
AT Other tangible assets | 100 313.00 | 12 172.00 | 88 142.00 | 100 313.00 |
BH Other financial assets | 8 532.00 | | 8 532.00 | 8 532.00 |
BJ TOTAL (I) | 240 646.00 | 26 105.00 | 214 541.00 | 240 646.00 |
BL Raw materials, supplies | 3 226.00 | | 3 226.00 | 3 226.00 |
BX Customers and related accounts | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 15 070.00 | | 15 070.00 | 15 070.00 |
CF Cash and cash equivalents | 5 178.00 | | 5 178.00 | 5 178.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 24 647.00 | | 24 647.00 | 24 647.00 |
CO Grand total (0 to V) | 265 292.00 | 26 105.00 | 239 188.00 | 265 292.00 |
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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) | -169 043.00 | | | -169 043.00 |
DL TOTAL (I) | -159 043.00 | | | -159 043.00 |
DU Loans and Debts from Credit Institutions (3) | 159 466.00 | | | 159 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 795.00 | | | 204 795.00 |
DX Trade payables and related accounts | 16 858.00 | | | 16 858.00 |
DY Tax and social security liabilities | 16 100.00 | | | 16 100.00 |
EA Other liabilities | 1 012.00 | | | 1 012.00 |
EC TOTAL (IV) | 398 230.00 | | | 398 230.00 |
EE Grand total (I to V) | 239 188.00 | | | 239 188.00 |
EG Accrued income and payables due within one year | 270 574.00 | | | 270 574.00 |
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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 | | | 147 831.00 | |
FJ Net sales | | | 147 831.00 | |
FO Operating subsidies | | | 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 735.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 036.00 | |
FU Purchases of raw materials and other supplies | | | 50 794.00 | |
FV Inventory change (raw materials and supplies) | | | -3 226.00 | |
FW Other purchases and external expenses | | | 141 554.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 79 960.00 | |
FZ Social Security Contributions | | | 14 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 105.00 | |
GE Other Expenses | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 315 271.00 | |
GG - OPERATING RESULT (I - II) | | | -162 234.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 407.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HE Exceptional expenses on management operations | 1 652.00 | | | 1 652.00 |
HH Total exceptional expenses (VIII) | 1 652.00 | | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | | | -1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 287.00 | | | 153 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 330.00 | | | 322 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 043.00 | | | -169 043.00 |
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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 | | | 240 646.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 532.00 | |
I4 DECREASES Grand Total | | | 240 646.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 113.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 134 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 532.00 | |
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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 | 26 105.00 | 26 105.00 | | 26 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 105.00 | 26 105.00 | | 26 105.00 |
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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 | 16 857.00 | 16 857.00 | | 16 857.00 |
8C Staff and Related Accounts | 5 877.00 | 5 877.00 | | 5 877.00 |
8D Social Security and Other Social Organizations | 8 989.00 | 8 989.00 | | 8 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 8 532.00 | 8 532.00 | | 8 532.00 |
UX Other trade receivables | 875.00 | | | 875.00 |
VB VAT | 9 400.00 | | | 9 400.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 159 256.00 | 31 600.00 | 120 375.00 | 159 256.00 |
VI Group and Associates | 204 795.00 | 204 795.00 | | 204 795.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 35 744.00 | | | 35 744.00 |
VM Income taxes | 5 289.00 | | | 5 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | | | 381.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 775.00 | 16 243.00 | 8 532.00 | 24 775.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 230.00 | 270 574.00 | 120 375.00 | 398 230.00 |
