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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AP Buildings | 69 085.00 | 34 571.00 | 34 514.00 | 69 085.00 |
AT Other tangible assets | 4 676.00 | 4 233.00 | 442.00 | 4 676.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 267 046.00 | 38 804.00 | 228 242.00 | 267 046.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 48 813.00 | | 48 813.00 | 48 813.00 |
CF Cash and cash equivalents | 3 391.00 | | 3 391.00 | 3 391.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 52 931.00 | | 52 931.00 | 52 931.00 |
CO Grand total (0 to V) | 319 977.00 | 38 804.00 | 281 173.00 | 319 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -788 261.00 | -524 604.00 | | -788 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 848.00 | -263 657.00 | | -58 848.00 |
DL TOTAL (I) | -747 109.00 | -688 261.00 | | -747 109.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 170.00 | 703 642.00 | | 945 170.00 |
DX Trade payables and related accounts | 80 039.00 | 72 225.00 | | 80 039.00 |
DY Tax and social security liabilities | 2 630.00 | 2 388.00 | | 2 630.00 |
EA Other liabilities | | 190 436.00 | | |
EC TOTAL (IV) | 1 028 282.00 | 968 691.00 | | 1 028 282.00 |
EE Grand total (I to V) | 281 173.00 | 280 430.00 | | 281 173.00 |
EG Accrued income and payables due within one year | 1 028 282.00 | 968 691.00 | | 1 028 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 366.00 | |
FQ Other income | | | 3 046.00 | |
FR Total operating income (I) | | | 6 411.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 047.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 035.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 32 749.00 | |
GG - OPERATING RESULT (I - II) | | | -26 338.00 | |
GR Interest and similar expenses | | | 31 185.00 | |
GU Total financial expenses (VI) | | | 31 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 325.00 | 6 108.00 | | 1 325.00 |
HF Exceptional expenses on capital transactions | | 167 712.00 | | |
HH Total exceptional expenses (VIII) | 1 325.00 | 173 820.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | -173 820.00 | | -1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 411.00 | 32 146.00 | | 6 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 259.00 | 295 803.00 | | 65 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 848.00 | -263 657.00 | | -58 848.00 |
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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 | 267 046.00 | | | 267 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | | 267 046.00 | |
IO DECREASES Total including other intangible assets | | | 191 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 000.00 | | | 191 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 761.00 | | | 73 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | | 2 286.00 |
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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 | 31 769.00 | 7 035.00 | | 31 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 769.00 | 7 035.00 | | 31 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 366.00 | | 3 366.00 | 3 366.00 |
7B Total provisions for depreciation | 3 366.00 | | 3 366.00 | 3 366.00 |
7C Grand total | 3 366.00 | | 3 366.00 | 3 366.00 |
UE of which provisions and reversals: - Operating | | | 3 366.00 | |
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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 | 758 027.00 | 758 027.00 | | 758 027.00 |
8B Suppliers and Related Accounts | 80 039.00 | 80 039.00 | | 80 039.00 |
UT Other financial assets | 2 286.00 | -1.00 | 2 286.00 | 2 286.00 |
VB VAT | 6 714.00 | 6 714.00 | | 6 714.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 187 143.00 | 187 143.00 | | 187 143.00 |
VJ Loans taken out during the year | 61 185.00 | | | 61 185.00 |
VK Loans repaid during the year | 6 800.00 | | | 6 800.00 |
VM Income taxes | 3 899.00 | 3 899.00 | | 3 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 201.00 | 38 201.00 | | 38 201.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 825.00 | 49 539.00 | 2 286.00 | 51 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 282.00 | 1 028 282.00 | | 1 028 282.00 |
