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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 65 000.00 | | 65 000.00 |
AR Technical installations, industrial equipment and tools | 59 605.00 | 26 853.00 | 32 752.00 | 59 605.00 |
AT Other tangible assets | 89 494.00 | 39 106.00 | 50 389.00 | 89 494.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 214 120.00 | 130 959.00 | 83 161.00 | 214 120.00 |
BT Goods | 55 079.00 | | 55 079.00 | 55 079.00 |
BX Customers and related accounts | 6 204.00 | | 6 204.00 | 6 204.00 |
BZ Other receivables | 22 103.00 | | 22 103.00 | 22 103.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 85 709.00 | | 85 709.00 | 85 709.00 |
CO Grand total (0 to V) | 299 828.00 | 130 959.00 | 168 869.00 | 299 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -216 782.00 | -50 769.00 | | -216 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 184.00 | -166 013.00 | | -181 184.00 |
DL TOTAL (I) | -347 966.00 | -166 782.00 | | -347 966.00 |
DQ Provisions for Expenses | 3 616.00 | 3 616.00 | | 3 616.00 |
DR TOTAL (IV) | 3 616.00 | 3 616.00 | | 3 616.00 |
DU Loans and Debts from Credit Institutions (3) | 111 050.00 | 137 666.00 | | 111 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 879.00 | 162 908.00 | | 226 879.00 |
DX Trade payables and related accounts | 154 995.00 | 121 760.00 | | 154 995.00 |
DY Tax and social security liabilities | 20 295.00 | 26 558.00 | | 20 295.00 |
EC TOTAL (IV) | 513 219.00 | 448 893.00 | | 513 219.00 |
EE Grand total (I to V) | 168 869.00 | 285 727.00 | | 168 869.00 |
EG Accrued income and payables due within one year | 429 300.00 | 337 968.00 | | 429 300.00 |
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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 | 629 286.00 | | 629 286.00 | 629 286.00 |
FG Production sold - services | 1 932.00 | | 1 932.00 | 1 932.00 |
FJ Net sales | 631 219.00 | | 631 219.00 | 631 219.00 |
FO Operating subsidies | | | 1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 331.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 631 129.00 | |
FS Purchases of goods (including customs duties) | | | 485 563.00 | |
FT Inventory change (goods) | | | 31 148.00 | |
FW Other purchases and external expenses | | | 106 430.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 86 835.00 | |
FZ Social Security Contributions | | | 21 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 603.00 | |
GB Operating Expenses - Provisions | | | 45 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 803 343.00 | |
GG - OPERATING RESULT (I - II) | | | -172 214.00 | |
GR Interest and similar expenses | | | 4 915.00 | |
GU Total financial expenses (VI) | | | 4 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 331.00 | 1 331.00 | | -1 331.00 |
A4 Equity method investments | 129.00 | 128.00 | | 129.00 |
HA Exceptional income from management transactions | | 133.00 | | |
HD Total exceptional income (VII) | | 133.00 | | |
HE Exceptional expenses on management operations | 4 055.00 | 9 482.00 | | 4 055.00 |
HH Total exceptional expenses (VIII) | 4 055.00 | 9 482.00 | | 4 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 055.00 | -9 349.00 | | -4 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 129.00 | 594 279.00 | | 631 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 313.00 | 760 292.00 | | 812 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 184.00 | -166 013.00 | | -181 184.00 |
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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 | 207 014.00 | | 7 105.00 | 207 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 214 120.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 014.00 | | 7 085.00 | 142 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 43 356.00 | 22 603.00 | | 43 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 356.00 | 22 603.00 | | 43 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 616.00 | | | 3 616.00 |
6A on fixed assets – intangible | 19 500.00 | 45 500.00 | | 19 500.00 |
7B Total provisions for depreciation | 19 500.00 | 45 500.00 | | 19 500.00 |
7C Grand total | 23 116.00 | 45 500.00 | | 23 116.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 154 995.00 | 154 995.00 | | 154 995.00 |
8C Staff and Related Accounts | 11 521.00 | 11 521.00 | | 11 521.00 |
8D Social Security and Other Social Organizations | 8 275.00 | 8 275.00 | | 8 275.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 6 204.00 | 6 204.00 | | 6 204.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
VB VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VH Loans with a maturity of more than one year at origin | 110 925.00 | 27 131.00 | 83 794.00 | 110 925.00 |
VI Group and Associates | 226 879.00 | 226 879.00 | | 226 879.00 |
VK Loans repaid during the year | 26 741.00 | | | 26 741.00 |
VM Income taxes | 5 592.00 | 5 592.00 | | 5 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 268.00 | 12 268.00 | | 12 268.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 036.00 | 30 016.00 | 20.00 | 30 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 094.00 | 429 300.00 | 83 794.00 | 513 094.00 |
