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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 21 735.00 | 8 554.00 | 13 181.00 | 21 735.00 |
AT Other tangible assets | 9 355.00 | 4 035.00 | 5 320.00 | 9 355.00 |
BH Other financial assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BJ TOTAL (I) | 182 914.00 | 12 589.00 | 170 325.00 | 182 914.00 |
BL Raw materials, supplies | 3 881.00 | | 3 881.00 | 3 881.00 |
BZ Other receivables | 4 958.00 | | 4 958.00 | 4 958.00 |
CF Cash and cash equivalents | 10 738.00 | | 10 738.00 | 10 738.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 20 637.00 | | 20 637.00 | 20 637.00 |
CO Grand total (0 to V) | 203 551.00 | 12 589.00 | 190 962.00 | 203 551.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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) | -3 221.00 | | | -3 221.00 |
DL TOTAL (I) | 6 779.00 | | | 6 779.00 |
DU Loans and Debts from Credit Institutions (3) | 119 174.00 | | | 119 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 526.00 | | | 47 526.00 |
DX Trade payables and related accounts | 5 930.00 | | | 5 930.00 |
DY Tax and social security liabilities | 11 554.00 | | | 11 554.00 |
EC TOTAL (IV) | 184 183.00 | | | 184 183.00 |
EE Grand total (I to V) | 190 962.00 | | | 190 962.00 |
EG Accrued income and payables due within one year | 84 537.00 | | | 84 537.00 |
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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 | 221 149.00 | | 221 149.00 | 221 149.00 |
FJ Net sales | 221 149.00 | | 221 149.00 | 221 149.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 338.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 227 834.00 | |
FU Purchases of raw materials and other supplies | | | 79 521.00 | |
FV Inventory change (raw materials and supplies) | | | -3 881.00 | |
FW Other purchases and external expenses | | | 58 224.00 | |
FX Taxes, duties, and similar payments | | | 6 455.00 | |
FY Salaries and Wages | | | 63 742.00 | |
FZ Social Security Contributions | | | 11 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 681.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 228 761.00 | |
GG - OPERATING RESULT (I - II) | | | -927.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 835.00 | | | 227 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 056.00 | | | 231 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 221.00 | | | -3 221.00 |
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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 | | | 183 114.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 150 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 824.00 | |
I4 DECREASES Grand Total | | 200.00 | 182 914.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 31 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 824.00 | |
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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 | | 12 681.00 | 92.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 681.00 | 92.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | | 12 000.00 | 12 000.00 |
8B Suppliers and Related Accounts | 5 930.00 | 5 930.00 | | 5 930.00 |
8C Staff and Related Accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
8D Social Security and Other Social Organizations | 5 334.00 | 5 334.00 | | 5 334.00 |
UT Other financial assets | 1 804.00 | 1 804.00 | | 1 804.00 |
VB VAT | 306.00 | | | 306.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 119 048.00 | 19 402.00 | 80 518.00 | 119 048.00 |
VI Group and Associates | 35 526.00 | 35 526.00 | | 35 526.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 15 952.00 | | | 15 952.00 |
VM Income taxes | 1 257.00 | | | 1 257.00 |
VP Miscellaneous | 2 745.00 | | | 2 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VS Prepaid expenses | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 822.00 | 7 822.00 | | 7 822.00 |
VW VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 183.00 | 72 537.00 | 92 518.00 | 184 183.00 |
