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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 810.00 | 60 784.00 | 12 025.00 | 72 810.00 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 90 913.00 | 45 658.00 | 45 254.00 | 90 913.00 |
AT Other tangible assets | 536 344.00 | 188 766.00 | 347 577.00 | 536 344.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 809 067.00 | 295 209.00 | 1 513 858.00 | 1 809 067.00 |
BX Customers and related accounts | 18 981.00 | | 18 981.00 | 18 981.00 |
BZ Other receivables | 19 698.00 | | 19 698.00 | 19 698.00 |
CF Cash and cash equivalents | 38 585.00 | | 38 585.00 | 38 585.00 |
CJ TOTAL (II) | 77 264.00 | | 77 264.00 | 77 264.00 |
CO Grand total (0 to V) | 1 886 332.00 | 295 209.00 | 1 591 123.00 | 1 886 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -67 842.00 | | | -67 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 042.00 | | | -14 042.00 |
DL TOTAL (I) | -80 785.00 | | | -80 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 462.00 | | | 1 158 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 178.00 | | | 448 178.00 |
DX Trade payables and related accounts | 25 545.00 | | | 25 545.00 |
DY Tax and social security liabilities | 5 188.00 | | | 5 188.00 |
EB Prepaid income (2) | 34 532.00 | | | 34 532.00 |
EC TOTAL (IV) | 1 671 908.00 | | | 1 671 908.00 |
EE Grand total (I to V) | 1 591 123.00 | | | 1 591 123.00 |
EG Accrued income and payables due within one year | 562 083.00 | | | 562 083.00 |
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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 | 197 133.00 | | 197 133.00 | 197 133.00 |
FJ Net sales | 197 133.00 | | 197 133.00 | 197 133.00 |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 197 719.00 | |
FW Other purchases and external expenses | | | 59 919.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 073.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 191 368.00 | |
GG - OPERATING RESULT (I - II) | | | 6 351.00 | |
GR Interest and similar expenses | | | 19 877.00 | |
GU Total financial expenses (VI) | | | 19 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 306.00 | | | 306.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 719.00 | | | 197 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 761.00 | | | 211 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 042.00 | | | -14 042.00 |
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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 | 1 809 067.00 | | | 1 809 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 810.00 | | | 72 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 1 809 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 000.00 | | | 1 085 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 257.00 | | | 627 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 166 135.00 | 129 073.00 | | 166 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 514.00 | 24 269.00 | | 36 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 621.00 | 104 803.00 | | 129 621.00 |
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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 | 447 975.00 | 347 975.00 | | 447 975.00 |
8B Suppliers and Related Accounts | 25 545.00 | 25 545.00 | | 25 545.00 |
8L Deferred income | 34 532.00 | 34 532.00 | | 34 532.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 18 981.00 | 18 981.00 | | 18 981.00 |
UZ Social Security, other social security organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 4 530.00 | 4 530.00 | | 4 530.00 |
VH Loans with a maturity of more than one year at origin | 1 158 462.00 | 148 637.00 | 1 009 825.00 | 1 158 462.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VK Loans repaid during the year | 146 717.00 | | | 146 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 892.00 | 13 892.00 | | 13 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 679.00 | 38 679.00 | 24 000.00 | 62 679.00 |
VW VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 908.00 | 562 083.00 | 1 009 825.00 | 1 671 908.00 |
