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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AP Buildings | 6 022.00 | 6 022.00 | | 6 022.00 |
AR Technical installations, industrial equipment and tools | 57 832.00 | 57 832.00 | | 57 832.00 |
AT Other tangible assets | 119 200.00 | 118 645.00 | 554.00 | 119 200.00 |
BJ TOTAL (I) | 213 054.00 | 212 500.00 | 554.00 | 213 054.00 |
BT Goods | 1 507.00 | 1 507.00 | | 1 507.00 |
BX Customers and related accounts | 7 380.00 | 6 024.00 | 1 356.00 | 7 380.00 |
BZ Other receivables | 5 370.00 | | 5 370.00 | 5 370.00 |
CF Cash and cash equivalents | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 16 492.00 | 7 532.00 | 8 960.00 | 16 492.00 |
CO Grand total (0 to V) | 229 547.00 | 220 033.00 | 9 514.00 | 229 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -523 746.00 | | | -523 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 637.00 | | | -13 637.00 |
DL TOTAL (I) | -337 383.00 | | | -337 383.00 |
DU Loans and Debts from Credit Institutions (3) | 66 213.00 | | | 66 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 732.00 | | | 279 732.00 |
DX Trade payables and related accounts | 953.00 | | | 953.00 |
EC TOTAL (IV) | 346 898.00 | | | 346 898.00 |
EE Grand total (I to V) | 9 514.00 | | | 9 514.00 |
EG Accrued income and payables due within one year | 53 788.00 | | | 53 788.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 2 229.00 | |
FR Total operating income (I) | | | 7 329.00 | |
FW Other purchases and external expenses | | | 4 760.00 | |
FX Taxes, duties, and similar payments | | | -83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 507.00 | |
GE Other Expenses | | | 2 132.00 | |
GF Total Operating Expenses (II) | | | 19 984.00 | |
GG - OPERATING RESULT (I - II) | | | -12 654.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234.00 | | | 234.00 |
HA Exceptional income from management transactions | 923.00 | | | 923.00 |
HB Exceptional income from capital transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 1 363.00 | | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363.00 | | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 692.00 | | | 8 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 330.00 | | | 22 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 637.00 | | | -13 637.00 |
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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 | 215 454.00 | | | 215 454.00 |
I4 DECREASES Grand Total | | 2 400.00 | 213 054.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 183 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 454.00 | | | 185 454.00 |
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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 | 173 234.00 | 11 666.00 | 2 400.00 | 173 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 234.00 | 11 666.00 | 2 400.00 | 173 234.00 |
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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 | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 1 507.00 | 1 507.00 | 1 507.00 | 1 507.00 |
6T Receivables | 8 383.00 | | 2 358.00 | 8 383.00 |
7B Total provisions for depreciation | 39 891.00 | 1 507.00 | 3 866.00 | 39 891.00 |
7C Grand total | 39 891.00 | 1 507.00 | 3 866.00 | 39 891.00 |
UE of which provisions and reversals: - Operating | | 1 507.00 | 3 866.00 | |
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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 | 953.00 | 953.00 | | 953.00 |
UX Other trade receivables | 173.00 | | | 173.00 |
VA Doubtful or disputed receivables | 7 207.00 | | | 7 207.00 |
VB VAT | 3 002.00 | | | 3 002.00 |
VH Loans with a maturity of more than one year at origin | 66 213.00 | 52 835.00 | 13 377.00 | 66 213.00 |
VI Group and Associates | 279 732.00 | | 279 732.00 | 279 732.00 |
VK Loans repaid during the year | 51 770.00 | | | 51 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 751.00 | 5 543.00 | 7 207.00 | 12 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 898.00 | 53 788.00 | 293 110.00 | 346 898.00 |
