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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 138 238.00 | 136 423.00 | 1 815.00 | 138 238.00 |
AT Other tangible assets | 643 208.00 | 473 821.00 | 169 387.00 | 643 208.00 |
BH Other financial assets | 7 372.00 | | 7 372.00 | 7 372.00 |
BJ TOTAL (I) | 1 088 818.00 | 610 243.00 | 478 574.00 | 1 088 818.00 |
BX Customers and related accounts | 7 641.00 | | 7 641.00 | 7 641.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 18 033.00 | | 18 033.00 | 18 033.00 |
CJ TOTAL (II) | 26 687.00 | | 26 687.00 | 26 687.00 |
CO Grand total (0 to V) | 1 115 504.00 | 610 243.00 | 505 261.00 | 1 115 504.00 |
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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 |
DD Legal reserve (1) | 515.00 | 515.00 | | 515.00 |
DH Retained earnings | -390 234.00 | -337 220.00 | | -390 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 556.00 | -53 014.00 | | -39 556.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | -419 275.00 | -379 719.00 | | -419 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 901 000.00 | 940 781.00 | | 901 000.00 |
DX Trade payables and related accounts | 10 592.00 | 11 095.00 | | 10 592.00 |
DY Tax and social security liabilities | 1 415.00 | 1 465.00 | | 1 415.00 |
EA Other liabilities | 11 528.00 | 10 000.00 | | 11 528.00 |
EC TOTAL (IV) | 924 536.00 | 963 440.00 | | 924 536.00 |
EE Grand total (I to V) | 505 261.00 | 583 721.00 | | 505 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98.00 | | |
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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 | 84 662.00 | | 84 662.00 | 84 662.00 |
FJ Net sales | 84 662.00 | | 84 662.00 | 84 662.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 84 761.00 | |
FW Other purchases and external expenses | | | 37 034.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 382.00 | |
GG - OPERATING RESULT (I - II) | | | -13 621.00 | |
GR Interest and similar expenses | | | 24 639.00 | |
GU Total financial expenses (VI) | | | 24 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | | | -1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 761.00 | 94 052.00 | | 84 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 317.00 | 147 066.00 | | 124 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 556.00 | -53 014.00 | | -39 556.00 |
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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 | 1 087 465.00 | 1 352.00 | | 1 087 465.00 |
I3 DECREASES Total Financial Fixed Assets | 7 372.00 | | | 7 372.00 |
I4 DECREASES Grand Total | 1 088 818.00 | | | 1 088 818.00 |
IO DECREASES Total including other intangible assets | 300 000.00 | | | 300 000.00 |
IY DECREASES Total Tangible Fixed Assets | 781 445.00 | | | 781 445.00 |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 234.00 | 1 212.00 | | 780 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 231.00 | 141.00 | | 7 231.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 550 092.00 | 60 152.00 | | 550 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 092.00 | 60 152.00 | | 550 092.00 |
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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 | 1.00 | | | 1.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 10 592.00 | 10 592.00 | | 10 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 528.00 | 11 528.00 | | 11 528.00 |
UT Other financial assets | 7 372.00 | | 7 372.00 | 7 372.00 |
UX Other trade receivables | 7 641.00 | 7 641.00 | | 7 641.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VI Group and Associates | 861 000.00 | 861 000.00 | | 861 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 026.00 | 8 654.00 | 7 372.00 | 16 026.00 |
VW VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 536.00 | 924 536.00 | | 924 536.00 |
