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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 465.00 | | 47 465.00 | 47 465.00 |
AR Technical installations, industrial equipment and tools | 22 326.00 | 6 574.00 | 15 752.00 | 22 326.00 |
AT Other tangible assets | 29 023.00 | 3 258.00 | 25 766.00 | 29 023.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 98 968.00 | 9 832.00 | 89 136.00 | 98 968.00 |
BL Raw materials, supplies | 2 205.00 | | 2 205.00 | 2 205.00 |
BT Goods | 3 172.00 | | 3 172.00 | 3 172.00 |
BZ Other receivables | 11 633.00 | | 11 633.00 | 11 633.00 |
CF Cash and cash equivalents | 4 183.00 | | 4 183.00 | 4 183.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 21 806.00 | | 21 806.00 | 21 806.00 |
CO Grand total (0 to V) | 120 774.00 | 9 832.00 | 110 942.00 | 120 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 268.00 | | | -2 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 246.00 | -2 268.00 | | -4 246.00 |
DL TOTAL (I) | -1 514.00 | 2 732.00 | | -1 514.00 |
DU Loans and Debts from Credit Institutions (3) | 42 831.00 | 47 555.00 | | 42 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 958.00 | 15 759.00 | | 64 958.00 |
DX Trade payables and related accounts | 3 340.00 | 4 674.00 | | 3 340.00 |
DY Tax and social security liabilities | 1 327.00 | 1 930.00 | | 1 327.00 |
EC TOTAL (IV) | 112 456.00 | 69 918.00 | | 112 456.00 |
EE Grand total (I to V) | 110 942.00 | 72 650.00 | | 110 942.00 |
EG Accrued income and payables due within one year | 112 456.00 | 27 270.00 | | 112 456.00 |
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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 | 2 096.00 | | 2 096.00 | 2 096.00 |
FD Production sold - goods | 9 172.00 | | 9 172.00 | 9 172.00 |
FJ Net sales | 11 267.00 | | 11 267.00 | 11 267.00 |
FO Operating subsidies | | | 22 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 36 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 139.00 | |
FT Inventory change (goods) | | | -3 172.00 | |
FU Purchases of raw materials and other supplies | | | 7 018.00 | |
FV Inventory change (raw materials and supplies) | | | 1 791.00 | |
FW Other purchases and external expenses | | | 18 746.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 4 856.00 | |
FZ Social Security Contributions | | | 1 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 068.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 40 070.00 | |
GG - OPERATING RESULT (I - II) | | | -3 867.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 853.00 | 425.00 | | 853.00 |
A4 Equity method investments | 1 131.00 | 306.00 | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 204.00 | 41 209.00 | | 36 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 450.00 | 43 477.00 | | 40 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 246.00 | -2 268.00 | | -4 246.00 |
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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 | 66 291.00 | | 32 677.00 | 66 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 98 968.00 | |
IO DECREASES Total including other intangible assets | | | 47 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 465.00 | | | 47 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 673.00 | | 32 677.00 | 18 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 2 763.00 | 7 068.00 | | 2 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 763.00 | 7 068.00 | | 2 763.00 |
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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
8C Staff and Related Accounts | 708.00 | 708.00 | | 708.00 |
8D Social Security and Other Social Organizations | 619.00 | 619.00 | | 619.00 |
VB VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VH Loans with a maturity of more than one year at origin | 42 831.00 | 42 831.00 | | 42 831.00 |
VI Group and Associates | 64 958.00 | 64 958.00 | | 64 958.00 |
VN Other taxes, similar payments | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 246.00 | 12 246.00 | | 12 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 456.00 | 112 456.00 | | 112 456.00 |
