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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 945.00 | | 36 945.00 | 36 945.00 |
AP Buildings | 143 560.00 | 70 028.00 | 73 532.00 | 143 560.00 |
AR Technical installations, industrial equipment and tools | 61 667.00 | 49 841.00 | 11 825.00 | 61 667.00 |
AT Other tangible assets | 27 541.00 | 18 551.00 | 8 989.00 | 27 541.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 269 888.00 | 138 421.00 | 131 466.00 | 269 888.00 |
BX Customers and related accounts | 102 190.00 | 43 435.00 | 58 754.00 | 102 190.00 |
BZ Other receivables | 9 023.00 | | 9 023.00 | 9 023.00 |
CF Cash and cash equivalents | 1 390.00 | | 1 390.00 | 1 390.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 113 047.00 | 43 435.00 | 69 611.00 | 113 047.00 |
CO Grand total (0 to V) | 382 936.00 | 181 857.00 | 201 078.00 | 382 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 500.00 | | | 733 500.00 |
DH Retained earnings | -1 934 585.00 | | | -1 934 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 600.00 | | | -51 600.00 |
DL TOTAL (I) | -1 252 685.00 | | | -1 252 685.00 |
DU Loans and Debts from Credit Institutions (3) | 35 023.00 | | | 35 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 743.00 | | | 1 364 743.00 |
DX Trade payables and related accounts | 33 163.00 | | | 33 163.00 |
DY Tax and social security liabilities | 20 834.00 | | | 20 834.00 |
EC TOTAL (IV) | 1 453 764.00 | | | 1 453 764.00 |
EE Grand total (I to V) | 201 078.00 | | | 201 078.00 |
EG Accrued income and payables due within one year | 443.00 | | | 443.00 |
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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 | 4 578.00 | | 4 578.00 | 4 578.00 |
FJ Net sales | 4 578.00 | | 4 578.00 | 4 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 312.00 | |
FQ Other income | | | 12 960.00 | |
FR Total operating income (I) | | | 24 852.00 | |
FW Other purchases and external expenses | | | 20 602.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 956.00 | |
GF Total Operating Expenses (II) | | | 44 048.00 | |
GG - OPERATING RESULT (I - II) | | | -19 196.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 429.00 | | | 30 429.00 |
HH Total exceptional expenses (VIII) | 30 429.00 | | | 30 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 429.00 | | | -30 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 852.00 | | | 24 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 453.00 | | | 76 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 600.00 | | | -51 600.00 |
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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 | 269 888.00 | | | 269 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | | 269 888.00 | |
IO DECREASES Total including other intangible assets | | | 36 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 945.00 | | | 36 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 768.00 | | | 232 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 115 465.00 | 22 956.00 | | 115 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 465.00 | 22 956.00 | | 115 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 748.00 | | 7 312.00 | 50 748.00 |
7B Total provisions for depreciation | 50 748.00 | | 7 312.00 | 50 748.00 |
7C Grand total | 50 748.00 | | 7 312.00 | 50 748.00 |
UE of which provisions and reversals: - Operating | | | 7 312.00 | |
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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 | 243.00 | 243.00 | | 243.00 |
8B Suppliers and Related Accounts | 33 163.00 | 33 163.00 | | 33 163.00 |
UT Other financial assets | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 102 190.00 | 102 190.00 | | 102 190.00 |
VB VAT | 9 023.00 | 9 023.00 | | 9 023.00 |
VG Loans with a maturity of up to one year at origin | 35 023.00 | 27 874.00 | 7 148.00 | 35 023.00 |
VI Group and Associates | 1 364 500.00 | 64 500.00 | 1 300 000.00 | 1 364 500.00 |
VK Loans repaid during the year | 26 760.00 | | | 26 760.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 832.00 | 111 832.00 | | 111 832.00 |
VW VAT | 20 834.00 | 20 834.00 | | 20 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 764.00 | 146 615.00 | 1 307 148.00 | 1 453 764.00 |
