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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 350.00 | | 187 350.00 | 187 350.00 |
AP Buildings | 547 368.00 | 49 764.00 | 497 604.00 | 547 368.00 |
AR Technical installations, industrial equipment and tools | 84 507.00 | 46 762.00 | 37 746.00 | 84 507.00 |
AT Other tangible assets | 258 981.00 | 109 576.00 | 149 405.00 | 258 981.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 41 861.00 | | 41 861.00 | 41 861.00 |
BF Loans | 507 877.00 | | 507 877.00 | 507 877.00 |
BH Other financial assets | 2 436 003.00 | | 2 436 003.00 | 2 436 003.00 |
BJ TOTAL (I) | 4 063 947.00 | 206 101.00 | 3 857 845.00 | 4 063 947.00 |
BT Goods | 2 233.00 | | 2 233.00 | 2 233.00 |
BV Advances and down payments on orders | 6 795.00 | | 6 795.00 | 6 795.00 |
BX Customers and related accounts | 2 344.00 | | 2 344.00 | 2 344.00 |
BZ Other receivables | 87 692.00 | | 87 692.00 | 87 692.00 |
CF Cash and cash equivalents | 14 847.00 | | 14 847.00 | 14 847.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 116 612.00 | | 116 612.00 | 116 612.00 |
CO Grand total (0 to V) | 4 180 559.00 | 206 101.00 | 3 974 457.00 | 4 180 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 000.00 | 557 000.00 | | 557 000.00 |
DH Retained earnings | -331 096.00 | -214 344.00 | | -331 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 471.00 | -116 752.00 | | -224 471.00 |
DL TOTAL (I) | 1 433.00 | 225 904.00 | | 1 433.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 201.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 834 215.00 | 2 744 678.00 | | 3 834 215.00 |
DW Advances and down payments received on current orders | | 2 900.00 | | |
DX Trade payables and related accounts | 135 845.00 | 91 944.00 | | 135 845.00 |
DY Tax and social security liabilities | 2 782.00 | 3 487.00 | | 2 782.00 |
EC TOTAL (IV) | 3 973 025.00 | 2 843 209.00 | | 3 973 025.00 |
EE Grand total (I to V) | 3 974 457.00 | 3 069 113.00 | | 3 974 457.00 |
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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 | 172 560.00 | | 172 560.00 | 172 560.00 |
FJ Net sales | 172 560.00 | | 172 560.00 | 172 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 174 199.00 | |
FU Purchases of raw materials and other supplies | | | 20 711.00 | |
FV Inventory change (raw materials and supplies) | | | -1 785.00 | |
FW Other purchases and external expenses | | | 211 313.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 63 211.00 | |
FZ Social Security Contributions | | | 15 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 311.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 393 906.00 | |
GG - OPERATING RESULT (I - II) | | | -219 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 861.00 | |
GK Income from other securities and fixed asset receivables | | | 7 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 343.00 | |
GP Total financial income (V) | | | 40 081.00 | |
GR Interest and similar expenses | | | 44 557.00 | |
GU Total financial expenses (VI) | | | 44 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 280.00 | 223 558.00 | | 214 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 752.00 | 340 310.00 | | 438 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 471.00 | -116 752.00 | | -224 471.00 |
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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 | 3 072 689.00 | | 1 155 425.00 | 3 072 689.00 |
KD ACQUISITIONS Total including other intangible assets | 187 350.00 | | | 187 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 106.00 | | 454 048.00 | 470 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415 233.00 | | 701 377.00 | 2 415 233.00 |
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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 | 126 790.00 | 79 311.00 | | 126 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 790.00 | 79 311.00 | | 126 790.00 |
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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 | 135 845.00 | 135 845.00 | | 135 845.00 |
8D Social Security and Other Social Organizations | 2 358.00 | 2 358.00 | | 2 358.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 3 834 215.00 | 3 834 215.00 | | 3 834 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 973 025.00 | 3 973 025.00 | | 3 973 025.00 |
