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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 16 943.00 | 12 549.00 | 4 394.00 | 16 943.00 |
AT Other tangible assets | 184 013.00 | 106 487.00 | 77 526.00 | 184 013.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 088.00 | | 8 088.00 | 8 088.00 |
BJ TOTAL (I) | 409 044.00 | 119 035.00 | 290 009.00 | 409 044.00 |
BT Goods | 2 122.00 | | 2 122.00 | 2 122.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 109 543.00 | | 109 543.00 | 109 543.00 |
CF Cash and cash equivalents | 38 426.00 | | 38 426.00 | 38 426.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 191 384.00 | | 191 384.00 | 191 384.00 |
CO Grand total (0 to V) | 600 428.00 | 119 035.00 | 481 393.00 | 600 428.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 40 210.00 | | | 40 210.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 94 976.00 | | | 94 976.00 |
DH Retained earnings | | -337 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 428.00 | 432 685.00 | | -310 428.00 |
DL TOTAL (I) | 758.00 | 270 976.00 | | 758.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 981.00 | 12 924.00 | | 53 981.00 |
DX Trade payables and related accounts | 107 698.00 | 5 650.00 | | 107 698.00 |
DY Tax and social security liabilities | 77 428.00 | 141.00 | | 77 428.00 |
EA Other liabilities | 241 098.00 | 150 078.00 | | 241 098.00 |
EC TOTAL (IV) | 480 635.00 | 168 793.00 | | 480 635.00 |
EE Grand total (I to V) | 481 393.00 | 439 769.00 | | 481 393.00 |
EG Accrued income and payables due within one year | 195 216.00 | 5 791.00 | | 195 216.00 |
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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 | 238 779.00 | | 238 779.00 | 238 779.00 |
FJ Net sales | 238 779.00 | | 238 779.00 | 238 779.00 |
FO Operating subsidies | | | 1 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 524.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 244 939.00 | |
FS Purchases of goods (including customs duties) | | | 70 589.00 | |
FT Inventory change (goods) | | | 3 218.00 | |
FW Other purchases and external expenses | | | 56 781.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 65 594.00 | |
FZ Social Security Contributions | | | 20 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 554.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 225 191.00 | |
GG - OPERATING RESULT (I - II) | | | 19 748.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 353 070.00 | |
GU Total financial expenses (VI) | | | 353 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 893.00 | | | 22 893.00 |
HD Total exceptional income (VII) | 22 893.00 | | | 22 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 893.00 | | | 22 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 833.00 | 439 514.00 | | 267 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 261.00 | 6 829.00 | | 578 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 428.00 | 432 685.00 | | -310 428.00 |
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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 | 435 834.00 | | 844 459.00 | 435 834.00 |
I3 DECREASES Total Financial Fixed Assets | 871 249.00 | | 8 088.00 | 871 249.00 |
I4 DECREASES Grand Total | 871 249.00 | | 409 044.00 | 871 249.00 |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 956.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 834.00 | | 443 503.00 | 435 834.00 |
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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 | | 119 035.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119 035.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | 1.00 | 1.00 |
7C Grand total | 1.00 | | 1.00 | 1.00 |
UG - Financial | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 304.00 | | 11 304.00 | 11 304.00 |
8B Suppliers and Related Accounts | 107 698.00 | 107 698.00 | | 107 698.00 |
8C Staff and Related Accounts | 17 621.00 | 17 621.00 | | 17 621.00 |
8D Social Security and Other Social Organizations | 19 912.00 | 19 912.00 | | 19 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 098.00 | 9 660.00 | 69 193.00 | 241 098.00 |
UT Other financial assets | 8 088.00 | | | 8 088.00 |
UY Staff and related accounts | 424.00 | | | 424.00 |
VB VAT | 26 254.00 | | | 26 254.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 42 677.00 | | 42 677.00 | 42 677.00 |
VK Loans repaid during the year | 2 508.00 | | | 2 508.00 |
VM Income taxes | 7 858.00 | | | 7 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 008.00 | | | 75 008.00 |
VS Prepaid expenses | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 924.00 | 110 836.00 | 8 088.00 | 118 924.00 |
VW VAT | 39 895.00 | 39 895.00 | | 39 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 635.00 | 195 216.00 | 123 174.00 | 480 635.00 |
