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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 17 759.00 | 12 107.00 | 5 652.00 | 17 759.00 |
AT Other tangible assets | 465 331.00 | 270 344.00 | 194 987.00 | 465 331.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 946 990.00 | 282 451.00 | 664 539.00 | 946 990.00 |
BL Raw materials, supplies | 3 589.00 | | 3 589.00 | 3 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 23 511.00 | | 23 511.00 | 23 511.00 |
CF Cash and cash equivalents | 13 632.00 | | 13 632.00 | 13 632.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 41 016.00 | | 41 016.00 | 41 016.00 |
CO Grand total (0 to V) | 988 006.00 | 282 451.00 | 705 555.00 | 988 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -845 623.00 | -685 701.00 | | -845 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 283.00 | -159 922.00 | | -204 283.00 |
DL TOTAL (I) | -1 039 906.00 | -835 623.00 | | -1 039 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 709 343.00 | 1 474 141.00 | | 1 709 343.00 |
DX Trade payables and related accounts | 24 161.00 | 39 523.00 | | 24 161.00 |
DY Tax and social security liabilities | 11 957.00 | 29 692.00 | | 11 957.00 |
DZ Fixed asset liabilities and related accounts | | 247.00 | | |
EC TOTAL (IV) | 1 745 461.00 | 1 593 111.00 | | 1 745 461.00 |
EE Grand total (I to V) | 705 555.00 | 757 487.00 | | 705 555.00 |
EG Accrued income and payables due within one year | 1 745 461.00 | 1 593 111.00 | | 1 745 461.00 |
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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 | 342 699.00 | | 342 699.00 | 342 699.00 |
FJ Net sales | 342 699.00 | | 342 699.00 | 342 699.00 |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 519.00 | |
FQ Other income | | | 1 760.00 | |
FR Total operating income (I) | | | 351 006.00 | |
FS Purchases of goods (including customs duties) | | | 14 325.00 | |
FU Purchases of raw materials and other supplies | | | 86 720.00 | |
FV Inventory change (raw materials and supplies) | | | 432.00 | |
FW Other purchases and external expenses | | | 208 134.00 | |
FX Taxes, duties, and similar payments | | | 9 903.00 | |
FY Salaries and Wages | | | 142 558.00 | |
FZ Social Security Contributions | | | 24 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 343.00 | |
GE Other Expenses | | | 4 112.00 | |
GF Total Operating Expenses (II) | | | 540 753.00 | |
GG - OPERATING RESULT (I - II) | | | -189 747.00 | |
GR Interest and similar expenses | | | 22 490.00 | |
GS Negative differences of foreign exchange | | | 555.00 | |
GU Total financial expenses (VI) | | | 23 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 181.00 | 3 951.00 | | 9 181.00 |
HD Total exceptional income (VII) | 9 181.00 | 3 951.00 | | 9 181.00 |
HE Exceptional expenses on management operations | 671.00 | 144.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 144.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 510.00 | 3 807.00 | | 8 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 187.00 | 605 482.00 | | 360 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 469.00 | 765 404.00 | | 564 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 283.00 | -159 922.00 | | -204 283.00 |
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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 | 947 590.00 | | 8 061.00 | 947 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 900.00 | |
I4 DECREASES Grand Total | | 8 660.00 | 946 990.00 | |
IO DECREASES Total including other intangible assets | | | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 660.00 | 483 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 000.00 | | | 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 690.00 | | 8 061.00 | 483 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 900.00 | | | 18 900.00 |
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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 | 240 767.00 | 50 343.00 | 8 660.00 | 240 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 767.00 | 50 343.00 | 8 660.00 | 240 767.00 |
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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 | 24 161.00 | 24 161.00 | | 24 161.00 |
8C Staff and Related Accounts | 5 632.00 | 5 632.00 | | 5 632.00 |
8D Social Security and Other Social Organizations | 6 325.00 | 6 325.00 | | 6 325.00 |
UT Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 17 895.00 | 17 895.00 | | 17 895.00 |
VI Group and Associates | 1 709 343.00 | 1 709 343.00 | | 1 709 343.00 |
VK Loans repaid during the year | 45 545.00 | | | 45 545.00 |
VP Miscellaneous | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 913.00 | 3 913.00 | | 3 913.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 695.00 | 23 795.00 | 18 900.00 | 42 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 461.00 | 1 745 461.00 | | 1 745 461.00 |
