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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 950.00 | | 92 950.00 | 92 950.00 |
AR Technical installations, industrial equipment and tools | 32 634.00 | 10 918.00 | 21 715.00 | 32 634.00 |
AT Other tangible assets | 258 359.00 | 65 167.00 | 193 192.00 | 258 359.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 384 743.00 | 76 086.00 | 308 657.00 | 384 743.00 |
BZ Other receivables | 24 012.00 | | 24 012.00 | 24 012.00 |
CF Cash and cash equivalents | 142 247.00 | | 142 247.00 | 142 247.00 |
CH Prepaid expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 173 434.00 | | 173 434.00 | 173 434.00 |
CO Grand total (0 to V) | 558 178.00 | 76 086.00 | 482 092.00 | 558 178.00 |
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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 |
DH Retained earnings | -42 261.00 | | | -42 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 175.00 | | | -64 175.00 |
DL TOTAL (I) | -96 436.00 | | | -96 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 920.00 | | | 511 920.00 |
DX Trade payables and related accounts | 52 320.00 | | | 52 320.00 |
DY Tax and social security liabilities | 10 063.00 | | | 10 063.00 |
EA Other liabilities | 2 424.00 | | | 2 424.00 |
EC TOTAL (IV) | 578 528.00 | | | 578 528.00 |
EE Grand total (I to V) | 482 092.00 | | | 482 092.00 |
EG Accrued income and payables due within one year | 578 528.00 | | | 578 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800.00 | | | 1 800.00 |
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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 | 64 467.00 | | 64 467.00 | 64 467.00 |
FG Production sold - services | 209 966.00 | | 209 966.00 | 209 966.00 |
FJ Net sales | 274 433.00 | | 274 433.00 | 274 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 109.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 290 869.00 | |
FS Purchases of goods (including customs duties) | | | 34 314.00 | |
FU Purchases of raw materials and other supplies | | | 6 237.00 | |
FW Other purchases and external expenses | | | 154 331.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 76 355.00 | |
FZ Social Security Contributions | | | 6 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 825.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 348 838.00 | |
GG - OPERATING RESULT (I - II) | | | -57 969.00 | |
GR Interest and similar expenses | | | 6 205.00 | |
GU Total financial expenses (VI) | | | 6 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 109.00 | | | 16 109.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 869.00 | | | 290 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 044.00 | | | 355 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 175.00 | | | -64 175.00 |
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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 | 346 388.00 | | 59 443.00 | 346 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 21 088.00 | 384 743.00 | |
IO DECREASES Total including other intangible assets | | | 92 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 088.00 | 290 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 950.00 | | | 92 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 438.00 | | 58 643.00 | 253 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 8 260.00 | 67 825.00 | | 8 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 260.00 | 67 825.00 | | 8 260.00 |
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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 | 52 320.00 | 52 320.00 | | 52 320.00 |
8C Staff and Related Accounts | 6 289.00 | 6 289.00 | | 6 289.00 |
8D Social Security and Other Social Organizations | 2 909.00 | 2 909.00 | | 2 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 15 458.00 | 15 458.00 | | 15 458.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 511 920.00 | 511 920.00 | | 511 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 554.00 | 8 554.00 | | 8 554.00 |
VS Prepaid expenses | 7 174.00 | 7 174.00 | | 7 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 987.00 | 31 187.00 | 800.00 | 31 987.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 528.00 | 578 528.00 | | 578 528.00 |
