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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 000.00 | 149 067.00 | 22 933.00 | 172 000.00 |
AP Buildings | 113 389.00 | 72 131.00 | 41 258.00 | 113 389.00 |
AR Technical installations, industrial equipment and tools | 97 951.00 | 62 948.00 | 35 003.00 | 97 951.00 |
AT Other tangible assets | 37 315.00 | 21 612.00 | 15 703.00 | 37 315.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 420 894.00 | 305 758.00 | 115 136.00 | 420 894.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 2 825.00 | | 2 825.00 | 2 825.00 |
BZ Other receivables | 5 243.00 | | 5 243.00 | 5 243.00 |
CF Cash and cash equivalents | 13 917.00 | | 13 917.00 | 13 917.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 24 259.00 | | 24 259.00 | 24 259.00 |
CO Grand total (0 to V) | 445 153.00 | 305 758.00 | 139 396.00 | 445 153.00 |
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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 | | 10 000.00 |
DH Retained earnings | -591 838.00 | -392 321.00 | | -591 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 784.00 | -199 517.00 | | -14 784.00 |
DL TOTAL (I) | -596 622.00 | -581 838.00 | | -596 622.00 |
DU Loans and Debts from Credit Institutions (3) | 90 726.00 | 153 239.00 | | 90 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 184.00 | 552 503.00 | | 564 184.00 |
DX Trade payables and related accounts | 28 663.00 | 30 242.00 | | 28 663.00 |
DY Tax and social security liabilities | 81.00 | 8 545.00 | | 81.00 |
EA Other liabilities | 52 364.00 | 10 533.00 | | 52 364.00 |
EC TOTAL (IV) | 736 018.00 | 755 062.00 | | 736 018.00 |
EE Grand total (I to V) | 139 396.00 | 173 224.00 | | 139 396.00 |
EG Accrued income and payables due within one year | 147 154.00 | 664 880.00 | | 147 154.00 |
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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 | | | 168 211.00 | |
FJ Net sales | | | 182 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 182 609.00 | |
FS Purchases of goods (including customs duties) | | | 72 332.00 | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FV Inventory change (raw materials and supplies) | | | 1 892.00 | |
FW Other purchases and external expenses | | | 80 632.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 2 042.00 | |
FZ Social Security Contributions | | | 1 179.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 191 851.00 | |
GG - OPERATING RESULT (I - II) | | | -9 242.00 | |
GR Interest and similar expenses | | | 5 542.00 | |
GU Total financial expenses (VI) | | | 5 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 784.00 | -199 517.00 | | -14 784.00 |
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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 | 420 894.00 | | | 420 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | | 420 894.00 | |
IO DECREASES Total including other intangible assets | | | 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 000.00 | | | 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 655.00 | | | 248 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
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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 | 133 065.00 | 23 626.00 | | 133 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 065.00 | 23 626.00 | | 133 065.00 |
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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 | 28 663.00 | 28 663.00 | | 28 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 548.00 | 52 475.00 | 564 073.00 | 616 548.00 |
UT Other financial assets | 239.00 | | | 239.00 |
VH Loans with a maturity of more than one year at origin | 90 726.00 | 65 935.00 | 24 791.00 | 90 726.00 |
VK Loans repaid during the year | 62 844.00 | | | 62 844.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 482.00 | 9 243.00 | 239.00 | 9 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 018.00 | 147 154.00 | 588 864.00 | 736 018.00 |
