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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 27 269.00 | 24 624.00 | 2 644.00 | 27 269.00 |
AT Other tangible assets | 158 038.00 | 84 520.00 | 73 517.00 | 158 038.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 19 277.00 | | 19 277.00 | 19 277.00 |
BJ TOTAL (I) | 434 776.00 | 109 145.00 | 325 630.00 | 434 776.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 9 990.00 | | 9 990.00 | 9 990.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 26 600.00 | | 26 600.00 | 26 600.00 |
CO Grand total (0 to V) | 461 376.00 | 109 145.00 | 352 231.00 | 461 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -7 013.00 | | | -7 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 312.00 | | | -2 312.00 |
DL TOTAL (I) | 30 673.00 | | | 30 673.00 |
DU Loans and Debts from Credit Institutions (3) | 232 144.00 | | | 232 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 191.00 | | | 52 191.00 |
DX Trade payables and related accounts | 21 771.00 | | | 21 771.00 |
DY Tax and social security liabilities | 15 450.00 | | | 15 450.00 |
EC TOTAL (IV) | 321 557.00 | | | 321 557.00 |
EE Grand total (I to V) | 352 231.00 | | | 352 231.00 |
EG Accrued income and payables due within one year | 98 942.00 | | | 98 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 516.00 | | | 10 516.00 |
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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 | 186 439.00 | | 186 439.00 | 186 439.00 |
FJ Net sales | 186 439.00 | | 186 439.00 | 186 439.00 |
FO Operating subsidies | | | 61 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 249 156.00 | |
FU Purchases of raw materials and other supplies | | | 76 206.00 | |
FV Inventory change (raw materials and supplies) | | | -5 300.00 | |
FW Other purchases and external expenses | | | 108 134.00 | |
FX Taxes, duties, and similar payments | | | 5 640.00 | |
FY Salaries and Wages | | | 109 685.00 | |
FZ Social Security Contributions | | | -70 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 812.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 248 278.00 | |
GG - OPERATING RESULT (I - II) | | | 877.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 609.00 | | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 158.00 | | | 249 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 471.00 | | | 251 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 312.00 | | | -2 312.00 |
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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 | 408 234.00 | | 26 542.00 | 408 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 469.00 | |
I4 DECREASES Grand Total | | | 434 776.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 765.00 | | 26 542.00 | 158 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 469.00 | | | 19 469.00 |
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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 | 85 333.00 | 23 812.00 | | 85 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 333.00 | 23 812.00 | | 85 333.00 |
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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 | 21 771.00 | 21 771.00 | | 21 771.00 |
8D Social Security and Other Social Organizations | 15 451.00 | 15 451.00 | | 15 451.00 |
UT Other financial assets | 19 277.00 | | 19 277.00 | 19 277.00 |
UX Other trade receivables | 91.00 | 91.00 | | 91.00 |
VG Loans with a maturity of up to one year at origin | 10 516.00 | 10 516.00 | | 10 516.00 |
VH Loans with a maturity of more than one year at origin | 221 628.00 | 51 204.00 | 170 424.00 | 221 628.00 |
VI Group and Associates | 52 191.00 | | | 52 191.00 |
VK Loans repaid during the year | 23 729.00 | | | 23 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 991.00 | 9 991.00 | | 9 991.00 |
VS Prepaid expenses | 5 348.00 | 5 348.00 | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 707.00 | 15 430.00 | 19 277.00 | 34 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 558.00 | 98 942.00 | 170 424.00 | 321 558.00 |
