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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 406.00 | 268 406.00 | | 268 406.00 |
AP Buildings | 164 690.00 | 75 268.00 | 89 422.00 | 164 690.00 |
AR Technical installations, industrial equipment and tools | 435 334.00 | 190 573.00 | 244 761.00 | 435 334.00 |
AT Other tangible assets | 17 755.00 | 10 437.00 | 7 317.00 | 17 755.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 886 184.00 | 544 684.00 | 341 500.00 | 886 184.00 |
BX Customers and related accounts | 71 541.00 | | 71 541.00 | 71 541.00 |
BZ Other receivables | 62 722.00 | | 62 722.00 | 62 722.00 |
CF Cash and cash equivalents | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 137 220.00 | | 137 220.00 | 137 220.00 |
CO Grand total (0 to V) | 1 023 404.00 | 544 684.00 | 478 720.00 | 1 023 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 000.00 | 872 000.00 | | 872 000.00 |
DH Retained earnings | -343 083.00 | | | -343 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 678.00 | -343 083.00 | | -194 678.00 |
DL TOTAL (I) | 334 239.00 | 528 917.00 | | 334 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 099.00 | | | 12 099.00 |
DX Trade payables and related accounts | 127 474.00 | 290 748.00 | | 127 474.00 |
DY Tax and social security liabilities | 4 909.00 | 75.00 | | 4 909.00 |
EC TOTAL (IV) | 144 481.00 | 290 823.00 | | 144 481.00 |
EE Grand total (I to V) | 478 720.00 | 819 740.00 | | 478 720.00 |
EG Accrued income and payables due within one year | 144 481.00 | 290 823.00 | | 144 481.00 |
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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 | 683 400.00 | | 683 400.00 | 683 400.00 |
FJ Net sales | 683 400.00 | | 683 400.00 | 683 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 400.00 | |
FQ Other income | | | 104 200.00 | |
FR Total operating income (I) | | | 971 000.00 | |
FW Other purchases and external expenses | | | 671 013.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 020.00 | |
GE Other Expenses | | | 104 201.00 | |
GF Total Operating Expenses (II) | | | 1 165 678.00 | |
GG - OPERATING RESULT (I - II) | | | -194 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 478.00 | | |
HG Exceptional depreciation and provisions | | 183 400.00 | | |
HH Total exceptional expenses (VIII) | | 183 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 971 000.00 | 980 277.00 | | 971 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 678.00 | 1 323 360.00 | | 1 165 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 678.00 | -343 083.00 | | -194 678.00 |
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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 | 847 241.00 | | 43 436.00 | 847 241.00 |
I4 DECREASES Grand Total | 3 286.00 | 1 207.00 | 886 184.00 | 3 286.00 |
IO DECREASES Total including other intangible assets | | | 268 406.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 286.00 | 1 207.00 | 617 778.00 | 3 286.00 |
KD ACQUISITIONS Total including other intangible assets | 268 406.00 | | | 268 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 835.00 | | 43 436.00 | 578 835.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 588.00 | | | 588.00 |
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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 | 155 871.00 | 98 085.00 | 1 207.00 | 155 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 871.00 | 98 085.00 | 1 207.00 | 155 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 183 400.00 | 268 406.00 | 183 400.00 | 183 400.00 |
6E on fixed assets – tangible | | 23 528.00 | | |
7B Total provisions for depreciation | 183 400.00 | 291 934.00 | 183 400.00 | 183 400.00 |
7C Grand total | 183 400.00 | 291 934.00 | 183 400.00 | 183 400.00 |
UE of which provisions and reversals: - Operating | | 291 934.00 | 183 400.00 | |
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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 | 127 474.00 | 127 474.00 | | 127 474.00 |
UX Other trade receivables | 71 541.00 | | | 71 541.00 |
VB VAT | 39 549.00 | | | 39 549.00 |
VI Group and Associates | 12 099.00 | 12 099.00 | | 12 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 173.00 | | | 23 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 263.00 | 134 263.00 | | 134 263.00 |
VW VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 481.00 | 144 481.00 | | 144 481.00 |
