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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 118 003.00 | | 118 003.00 | 118 003.00 |
AP Buildings | 1 051 595.00 | 466 962.00 | 584 634.00 | 1 051 595.00 |
AR Technical installations, industrial equipment and tools | 17 920.00 | 14 933.00 | 2 987.00 | 17 920.00 |
BF Loans | 4 397.00 | | 4 397.00 | 4 397.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 1 195 844.00 | 481 894.00 | 713 950.00 | 1 195 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 851.00 | | 232 851.00 | 232 851.00 |
BZ Other receivables | 161 663.00 | | 161 663.00 | 161 663.00 |
CF Cash and cash equivalents | 13 049.00 | | 13 049.00 | 13 049.00 |
CJ TOTAL (II) | 407 563.00 | | 407 563.00 | 407 563.00 |
CO Grand total (0 to V) | 1 603 407.00 | 481 894.00 | 1 121 513.00 | 1 603 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 108 354.00 | 108 354.00 | | 108 354.00 |
DH Retained earnings | -511 165.00 | -354 241.00 | | -511 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710 219.00 | -156 924.00 | | -710 219.00 |
DL TOTAL (I) | 886 970.00 | 1 597 189.00 | | 886 970.00 |
DU Loans and Debts from Credit Institutions (3) | 67 560.00 | 133 874.00 | | 67 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 012.00 | 1 249 881.00 | | 11 012.00 |
DW Advances and down payments received on current orders | | 2 220.00 | | |
DX Trade payables and related accounts | 86 126.00 | 1 081 499.00 | | 86 126.00 |
DY Tax and social security liabilities | 63 320.00 | 57 363.00 | | 63 320.00 |
EA Other liabilities | 6 526.00 | 10 006.00 | | 6 526.00 |
EC TOTAL (IV) | 234 543.00 | 2 534 842.00 | | 234 543.00 |
EE Grand total (I to V) | 1 121 513.00 | 4 132 031.00 | | 1 121 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 976.00 | |
FJ Net sales | | | 23 976.00 | |
FQ Other income | | | 290 000.00 | |
FR Total operating income (I) | | | 313 976.00 | |
FW Other purchases and external expenses | | | 47 686.00 | |
FX Taxes, duties, and similar payments | | | 29 350.00 | |
FY Salaries and Wages | | | 37 904.00 | |
FZ Social Security Contributions | | | 14 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 703.00 | |
GE Other Expenses | | | 614 751.00 | |
GF Total Operating Expenses (II) | | | 786 024.00 | |
GG - OPERATING RESULT (I - II) | | | -472 048.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 804.00 | 43 067.00 | | 69 804.00 |
HH Total exceptional expenses (VIII) | 306 427.00 | 7 158.00 | | 306 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 623.00 | 35 909.00 | | -236 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 780.00 | 526 056.00 | | 383 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 999.00 | 682 981.00 | | 1 093 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710 219.00 | -156 924.00 | | -710 219.00 |
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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 | 1 503 344.00 | | | 1 503 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 327.00 | |
I4 DECREASES Grand Total | | | 1 195 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 518.00 | | | 1 187 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 827.00 | | | 15 827.00 |
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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 | 440 191.00 | 41 703.00 | | 440 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 191.00 | 41 703.00 | | 440 191.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 86 126.00 | 86 126.00 | | 86 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 349.00 | 17 349.00 | | 17 349.00 |
UP Loans | 4 397.00 | | | 4 397.00 |
UT Other financial assets | 3 930.00 | | | 3 930.00 |
UX Other trade receivables | 232 851.00 | | | 232 851.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 67 429.00 | 67 429.00 | | 67 429.00 |
VK Loans repaid during the year | 66 314.00 | | | 66 314.00 |
VP Miscellaneous | 161 663.00 | | | 161 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 320.00 | 63 320.00 | | 63 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 841.00 | 394 514.00 | 8 327.00 | 402 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 543.00 | 234 543.00 | | 234 543.00 |
