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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 | 82 276.00 | 61 284.00 | 143 560.00 |
AR Technical installations, industrial equipment and tools | 61 667.00 | 57 492.00 | 4 174.00 | 61 667.00 |
AT Other tangible assets | 27 541.00 | 21 313.00 | 6 227.00 | 27 541.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 269 888.00 | 198 027.00 | 71 860.00 | 269 888.00 |
BX Customers and related accounts | 131 598.00 | 82 412.00 | 49 186.00 | 131 598.00 |
BZ Other receivables | 9 083.00 | | 9 083.00 | 9 083.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 140 793.00 | 82 412.00 | 58 380.00 | 140 793.00 |
CO Grand total (0 to V) | 410 681.00 | 280 440.00 | 130 241.00 | 410 681.00 |
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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 | -1 986 185.00 | | | -1 986 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 314.00 | | | -91 314.00 |
DL TOTAL (I) | -1 344 000.00 | | | -1 344 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 148.00 | | | 7 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 548.00 | | | 1 407 548.00 |
DX Trade payables and related accounts | 33 809.00 | | | 33 809.00 |
DY Tax and social security liabilities | 25 735.00 | | | 25 735.00 |
EC TOTAL (IV) | 1 474 241.00 | | | 1 474 241.00 |
EE Grand total (I to V) | 130 241.00 | | | 130 241.00 |
EG Accrued income and payables due within one year | 74 241.00 | | | 74 241.00 |
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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 | 15 309.00 | | 15 309.00 | 15 309.00 |
FJ Net sales | 15 309.00 | | 15 309.00 | 15 309.00 |
FQ Other income | | | 12 960.00 | |
FR Total operating income (I) | | | 28 269.00 | |
FW Other purchases and external expenses | | | 19 630.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 976.00 | |
GF Total Operating Expenses (II) | | | 81 765.00 | |
GG - OPERATING RESULT (I - II) | | | -53 495.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 36 945.00 | | | 36 945.00 |
HH Total exceptional expenses (VIII) | 36 945.00 | | | 36 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 945.00 | | | -36 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 269.00 | | | 28 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 583.00 | | | 119 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 314.00 | | | -91 314.00 |
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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 | 138 421.00 | 22 660.00 | | 138 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 421.00 | 22 660.00 | | 138 421.00 |
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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 | | 36 945.00 | | |
6T Receivables | 43 435.00 | 38 976.00 | | 43 435.00 |
7B Total provisions for depreciation | 43 435.00 | 75 921.00 | | 43 435.00 |
7C Grand total | 43 435.00 | 75 921.00 | | 43 435.00 |
UE of which provisions and reversals: - Operating | | 38 976.00 | | |
UJ - Exceptional | | 36 945.00 | | |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 33 809.00 | 33 809.00 | | 33 809.00 |
UT Other financial assets | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 32 704.00 | 32 704.00 | | 32 704.00 |
VA Doubtful or disputed receivables | 98 894.00 | 98 894.00 | | 98 894.00 |
VB VAT | 9 015.00 | 9 015.00 | | 9 015.00 |
VG Loans with a maturity of up to one year at origin | 7 148.00 | 7 148.00 | | 7 148.00 |
VI Group and Associates | 1 407 500.00 | 7 500.00 | 1 400 000.00 | 1 407 500.00 |
VK Loans repaid during the year | 27 874.00 | | | 27 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 857.00 | 140 857.00 | | 140 857.00 |
VW VAT | 25 735.00 | 25 735.00 | | 25 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 241.00 | 74 241.00 | 1 400 000.00 | 1 474 241.00 |
