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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 84 433.00 | 5 472.00 | 78 961.00 | 84 433.00 |
AT Other tangible assets | 520 862.00 | 23 598.00 | 497 264.00 | 520 862.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 620.00 | | 10 620.00 | 10 620.00 |
BJ TOTAL (I) | 805 915.00 | 29 070.00 | 776 845.00 | 805 915.00 |
BL Raw materials, supplies | 9 570.00 | | 9 570.00 | 9 570.00 |
BZ Other receivables | 148 045.00 | | 148 045.00 | 148 045.00 |
CF Cash and cash equivalents | 17 650.00 | | 17 650.00 | 17 650.00 |
CH Prepaid expenses | 8 505.00 | | 8 505.00 | 8 505.00 |
CJ TOTAL (II) | 183 770.00 | | 183 770.00 | 183 770.00 |
CO Grand total (0 to V) | 989 685.00 | 29 070.00 | 960 615.00 | 989 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -767 072.00 | -629 279.00 | | -767 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 053.00 | -137 793.00 | | -113 053.00 |
DL TOTAL (I) | -875 125.00 | -762 072.00 | | -875 125.00 |
DU Loans and Debts from Credit Institutions (3) | 164 354.00 | 254 455.00 | | 164 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 736.00 | 951 478.00 | | 1 335 736.00 |
DX Trade payables and related accounts | 308 309.00 | 18 835.00 | | 308 309.00 |
DY Tax and social security liabilities | 24 973.00 | 3 510.00 | | 24 973.00 |
EA Other liabilities | 2 368.00 | | | 2 368.00 |
EC TOTAL (IV) | 1 835 740.00 | 1 228 278.00 | | 1 835 740.00 |
EE Grand total (I to V) | 960 615.00 | 466 206.00 | | 960 615.00 |
EG Accrued income and payables due within one year | 1 757 428.00 | 1 079 733.00 | | 1 757 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 604.00 | | |
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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 | 233 537.00 | | 233 537.00 | 233 537.00 |
FJ Net sales | 233 537.00 | | 233 537.00 | 233 537.00 |
FN Capitalized production | | | 8 158.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 241 712.00 | |
FU Purchases of raw materials and other supplies | | | 82 052.00 | |
FV Inventory change (raw materials and supplies) | | | -9 570.00 | |
FW Other purchases and external expenses | | | 127 406.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 76 085.00 | |
FZ Social Security Contributions | | | 19 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 070.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 327 012.00 | |
GG - OPERATING RESULT (I - II) | | | -85 300.00 | |
GR Interest and similar expenses | | | 27 753.00 | |
GU Total financial expenses (VI) | | | 27 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 763.00 | | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 712.00 | 5.00 | | 241 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 765.00 | 137 798.00 | | 354 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 053.00 | -137 793.00 | | -113 053.00 |
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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 | 390 072.00 | | 580 079.00 | 390 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 620.00 | |
I4 DECREASES Grand Total | | 164 236.00 | 805 915.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 236.00 | 605 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 974.00 | | 579 557.00 | 189 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 098.00 | | 522.00 | 10 098.00 |
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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 | | 29 070.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 070.00 | | |
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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 | 308 309.00 | 308 309.00 | | 308 309.00 |
8C Staff and Related Accounts | 9 013.00 | 9 013.00 | | 9 013.00 |
8D Social Security and Other Social Organizations | 15 002.00 | 15 002.00 | | 15 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
UT Other financial assets | 10 620.00 | | 10 620.00 | 10 620.00 |
VB VAT | 143 467.00 | 143 467.00 | | 143 467.00 |
VG Loans with a maturity of up to one year at origin | 1 533.00 | 1 533.00 | | 1 533.00 |
VH Loans with a maturity of more than one year at origin | 162 821.00 | 84 509.00 | 78 312.00 | 162 821.00 |
VI Group and Associates | 1 335 736.00 | 1 335 736.00 | | 1 335 736.00 |
VK Loans repaid during the year | 57 567.00 | | | 57 567.00 |
VM Income taxes | 4 290.00 | 4 290.00 | | 4 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 8 505.00 | 8 505.00 | | 8 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 170.00 | 156 550.00 | 10 620.00 | 167 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 740.00 | 1 757 428.00 | 78 312.00 | 1 835 740.00 |
