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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 94.00 | 1 405.00 | 1 500.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 65 668.00 | 20 271.00 | 45 397.00 | 65 668.00 |
AT Other tangible assets | 355 723.00 | 33 774.00 | 321 949.00 | 355 723.00 |
BH Other financial assets | 13 489.00 | | 13 489.00 | 13 489.00 |
BJ TOTAL (I) | 916 381.00 | 54 140.00 | 862 241.00 | 916 381.00 |
BV Advances and down payments on orders | 22 978.00 | | 22 978.00 | 22 978.00 |
BZ Other receivables | 26 785.00 | | 26 785.00 | 26 785.00 |
CF Cash and cash equivalents | 30 843.00 | | 30 843.00 | 30 843.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 81 731.00 | | 81 731.00 | 81 731.00 |
CO Grand total (0 to V) | 998 113.00 | 54 140.00 | 943 972.00 | 998 113.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 580.00 | | | -254 580.00 |
DL TOTAL (I) | -244 580.00 | | | -244 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 852.00 | | | 1 145 852.00 |
DX Trade payables and related accounts | 6 572.00 | | | 6 572.00 |
DY Tax and social security liabilities | 17 216.00 | | | 17 216.00 |
DZ Fixed asset liabilities and related accounts | 15 944.00 | | | 15 944.00 |
EA Other liabilities | 2 968.00 | | | 2 968.00 |
EC TOTAL (IV) | 1 188 553.00 | | | 1 188 553.00 |
EE Grand total (I to V) | 943 972.00 | | | 943 972.00 |
EG Accrued income and payables due within one year | 1 188 553.00 | | | 1 188 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 190 109.00 | | 190 109.00 | 190 109.00 |
FN Capitalized production | | | 2 246.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 192 407.00 | |
FU Purchases of raw materials and other supplies | | | 94 070.00 | |
FW Other purchases and external expenses | | | 178 028.00 | |
FX Taxes, duties, and similar payments | | | 24 441.00 | |
FY Salaries and Wages | | | 68 141.00 | |
FZ Social Security Contributions | | | 24 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 140.00 | |
GE Other Expenses | | | 3 353.00 | |
GF Total Operating Expenses (II) | | | 446 421.00 | |
GG - OPERATING RESULT (I - II) | | | -254 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HF Exceptional expenses on capital transactions | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 995.00 | | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | | | -567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 835.00 | | | 192 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 416.00 | | | 447 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 581.00 | | | -254 581.00 |
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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 | | | 434 882.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 489.00 | |
I4 DECREASES Grand Total | | | 434 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 421 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 489.00 | |
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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 | | 54 140.00 | | |
PE DEPRECIATION Total including other intangible assets | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 046.00 | | |
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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 | 6 572.00 | 6 572.00 | | 6 572.00 |
8C Staff and Related Accounts | 4 434.00 | 4 434.00 | | 4 434.00 |
8D Social Security and Other Social Organizations | 12 524.00 | 12 524.00 | | 12 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 945.00 | 15 945.00 | | 15 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
UT Other financial assets | 13 489.00 | | | 13 489.00 |
VB VAT | 13 077.00 | | | 13 077.00 |
VI Group and Associates | 1 145 852.00 | 1 145 852.00 | | 1 145 852.00 |
VN Other taxes, similar payments | 3 854.00 | | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 855.00 | | | 9 855.00 |
VS Prepaid expenses | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 399.00 | 27 910.00 | 13 489.00 | 41 399.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 554.00 | 1 188 554.00 | | 1 188 554.00 |
