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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 19 190.00 | 765.00 | 18 424.00 | 19 190.00 |
AT Other tangible assets | 11 099.00 | 870.00 | 10 229.00 | 11 099.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 72 539.00 | 1 636.00 | 70 903.00 | 72 539.00 |
BL Raw materials, supplies | 2 123.00 | | 2 123.00 | 2 123.00 |
BZ Other receivables | 3 297.00 | | 3 297.00 | 3 297.00 |
CF Cash and cash equivalents | 3 450.00 | | 3 450.00 | 3 450.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 9 431.00 | | 9 431.00 | 9 431.00 |
CO Grand total (0 to V) | 81 969.00 | 1 636.00 | 80 334.00 | 81 969.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 305.00 | | | -16 305.00 |
DL TOTAL (I) | -8 305.00 | | | -8 305.00 |
DU Loans and Debts from Credit Institutions (3) | 52 098.00 | | | 52 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 513.00 | | | 34 513.00 |
DX Trade payables and related accounts | 2 028.00 | | | 2 028.00 |
EC TOTAL (IV) | 88 639.00 | | | 88 639.00 |
EE Grand total (I to V) | 80 334.00 | | | 80 334.00 |
EG Accrued income and payables due within one year | 45 530.00 | | | 45 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 26 355.00 | | 26 355.00 | 26 355.00 |
FJ Net sales | 26 355.00 | | 26 355.00 | 26 355.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 356.00 | |
FS Purchases of goods (including customs duties) | | | 11 238.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FV Inventory change (raw materials and supplies) | | | -2 123.00 | |
FW Other purchases and external expenses | | | 30 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 41 897.00 | |
GG - OPERATING RESULT (I - II) | | | -15 541.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 356.00 | | | 26 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 661.00 | | | 42 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 305.00 | | | -16 305.00 |
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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 | | | 73 469.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 930.00 | 72 539.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 30 289.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 250.00 | |
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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 | | 1 635.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 635.00 | | |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 3 297.00 | | | 3 297.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 52 089.00 | 8 980.00 | 32 292.00 | 52 089.00 |
VI Group and Associates | 34 513.00 | 34 513.00 | | 34 513.00 |
VJ Loans taken out during the year | 57 200.00 | | | 57 200.00 |
VK Loans repaid during the year | 6 237.00 | | | 6 237.00 |
VS Prepaid expenses | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 108.00 | 6 108.00 | | 6 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 639.00 | 45 530.00 | 32 292.00 | 88 639.00 |
