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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 20 080.00 | 13 213.00 | 6 868.00 | 20 080.00 |
AT Other tangible assets | 461 792.00 | 175 385.00 | 286 407.00 | 461 792.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 945 772.00 | 188 597.00 | 757 175.00 | 945 772.00 |
BL Raw materials, supplies | 4 441.00 | | 4 441.00 | 4 441.00 |
BV Advances and down payments on orders | 2 401.00 | | 2 401.00 | 2 401.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 672.00 | | 15 672.00 | 15 672.00 |
CF Cash and cash equivalents | 19 950.00 | | 19 950.00 | 19 950.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 43 210.00 | | 43 210.00 | 43 210.00 |
CO Grand total (0 to V) | 988 982.00 | 188 597.00 | 800 385.00 | 988 982.00 |
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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 | -578 571.00 | -413 377.00 | | -578 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 130.00 | -165 194.00 | | -107 130.00 |
DL TOTAL (I) | -675 701.00 | -568 571.00 | | -675 701.00 |
DU Loans and Debts from Credit Institutions (3) | 131 945.00 | 223 893.00 | | 131 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 096.00 | 1 147 950.00 | | 1 271 096.00 |
DX Trade payables and related accounts | 41 449.00 | 33 853.00 | | 41 449.00 |
DY Tax and social security liabilities | 31 596.00 | 31 760.00 | | 31 596.00 |
EC TOTAL (IV) | 1 476 086.00 | 1 437 456.00 | | 1 476 086.00 |
EE Grand total (I to V) | 800 385.00 | 868 886.00 | | 800 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 941 483.00 | | 941 483.00 | 941 483.00 |
FJ Net sales | 941 483.00 | | 941 483.00 | 941 483.00 |
FO Operating subsidies | | | 4 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 826.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 955 145.00 | |
FS Purchases of goods (including customs duties) | | | 39 424.00 | |
FU Purchases of raw materials and other supplies | | | 225 452.00 | |
FV Inventory change (raw materials and supplies) | | | 4 129.00 | |
FW Other purchases and external expenses | | | 408 447.00 | |
FX Taxes, duties, and similar payments | | | 19 034.00 | |
FY Salaries and Wages | | | 234 654.00 | |
FZ Social Security Contributions | | | 51 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 347.00 | |
GE Other Expenses | | | 6 631.00 | |
GF Total Operating Expenses (II) | | | 1 041 244.00 | |
GG - OPERATING RESULT (I - II) | | | -86 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 242.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 21 148.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 21 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 525.00 | 942 886.00 | | 955 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 655.00 | 1 108 080.00 | | 1 062 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 130.00 | -165 194.00 | | -107 130.00 |
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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 | 939 831.00 | | 5 941.00 | 939 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 900.00 | |
I4 DECREASES Grand Total | | | 945 772.00 | |
IO DECREASES Total including other intangible assets | | | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 000.00 | | | 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 931.00 | | 5 941.00 | 475 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 900.00 | | | 18 900.00 |
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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 | 136 251.00 | 52 347.00 | | 136 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 251.00 | 52 347.00 | | 136 251.00 |
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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 | 41 449.00 | 41 449.00 | | 41 449.00 |
8C Staff and Related Accounts | 13 610.00 | 13 610.00 | | 13 610.00 |
8D Social Security and Other Social Organizations | 11 232.00 | 11 232.00 | | 11 232.00 |
UT Other financial assets | 18 900.00 | 18 900.00 | | 18 900.00 |
VB VAT | 13 270.00 | | | 13 270.00 |
VC Group and associates | 138.00 | | | 138.00 |
VG Loans with a maturity of up to one year at origin | 131 945.00 | 87 400.00 | 44 545.00 | 131 945.00 |
VI Group and Associates | 1 271 096.00 | 1 271 096.00 | | 1 271 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 616.00 | 6 616.00 | | 6 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | | | 2 264.00 |
VS Prepaid expenses | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 318.00 | 35 318.00 | 44 545.00 | 35 318.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 086.00 | 1 431 541.00 | 44 545.00 | 1 476 086.00 |
