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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 1 410 153.00 | | 1 410 153.00 | 1 410 153.00 |
AR Technical installations, industrial equipment and tools | 332 711.00 | 325 534.00 | 7 176.00 | 332 711.00 |
AT Other tangible assets | 1 272 246.00 | 960 775.00 | 311 473.00 | 1 272 246.00 |
BH Other financial assets | 60 549.00 | | 60 549.00 | 60 549.00 |
BJ TOTAL (I) | 3 079 161.00 | 1 289 810.00 | 1 789 351.00 | 3 079 161.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 452 649.00 | | 1 452 649.00 | 1 452 649.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 33 959.00 | | 33 959.00 | 33 959.00 |
CJ TOTAL (II) | 1 486 760.00 | | 1 486 760.00 | 1 486 760.00 |
CO Grand total (0 to V) | 4 565 921.00 | 1 289 810.00 | 3 276 111.00 | 4 565 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | | 358 098.00 | | |
DH Retained earnings | -144 813.00 | | | -144 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 804.00 | -502 910.00 | | -32 804.00 |
DL TOTAL (I) | 168 883.00 | 201 687.00 | | 168 883.00 |
DP Provisions for Risks | 169 522.00 | 169 522.00 | | 169 522.00 |
DR TOTAL (IV) | 169 522.00 | 169 522.00 | | 169 522.00 |
DU Loans and Debts from Credit Institutions (3) | 519 885.00 | 919 255.00 | | 519 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 755.00 | 77 563.00 | | 251 755.00 |
DX Trade payables and related accounts | 917 642.00 | 1 105 516.00 | | 917 642.00 |
DY Tax and social security liabilities | 7 718.00 | 159 677.00 | | 7 718.00 |
EA Other liabilities | 1 240 706.00 | 837 205.00 | | 1 240 706.00 |
EC TOTAL (IV) | 2 937 705.00 | 3 099 220.00 | | 2 937 705.00 |
EE Grand total (I to V) | 3 276 111.00 | 3 470 429.00 | | 3 276 111.00 |
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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 | 375 092.00 | | 375 092.00 | 375 092.00 |
FJ Net sales | 375 092.00 | | 375 092.00 | 375 092.00 |
FQ Other income | | | 3 276.00 | |
FR Total operating income (I) | | | 378 371.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 907.00 | |
FW Other purchases and external expenses | | | 209 373.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 34 004.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 128 306.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 378 293.00 | |
GG - OPERATING RESULT (I - II) | | | 78.00 | |
GL Other interest and similar income | | | 17 997.00 | |
GP Total financial income (V) | | | 17 997.00 | |
GR Interest and similar expenses | | | 44 391.00 | |
GU Total financial expenses (VI) | | | 44 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 557.00 | 183 817.00 | | 10 557.00 |
HD Total exceptional income (VII) | 10 557.00 | 183 817.00 | | 10 557.00 |
HE Exceptional expenses on management operations | 17 045.00 | 593 985.00 | | 17 045.00 |
HH Total exceptional expenses (VIII) | 17 045.00 | 593 985.00 | | 17 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 488.00 | -410 168.00 | | -6 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 924.00 | 2 834 085.00 | | 406 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 728.00 | 3 336 994.00 | | 439 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 804.00 | -502 910.00 | | -32 804.00 |
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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 | 1 161 505.00 | 128 305.00 | | 1 161 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 005.00 | 128 305.00 | | 1 158 005.00 |
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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 | 169 522.00 | | | 169 522.00 |
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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 | 251 755.00 | 251 755.00 | | 251 755.00 |
8B Suppliers and Related Accounts | 917 642.00 | 917 642.00 | | 917 642.00 |
8D Social Security and Other Social Organizations | 7 718.00 | 7 718.00 | | 7 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240 706.00 | 1 240 706.00 | | 1 240 706.00 |
UT Other financial assets | 60 549.00 | | 60 549.00 | 60 549.00 |
VG Loans with a maturity of up to one year at origin | 519 884.00 | 285 381.00 | 234 503.00 | 519 884.00 |
VS Prepaid expenses | 1 452 650.00 | 1 452 650.00 | | 1 452 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 199.00 | 1 452 650.00 | 60 549.00 | 1 513 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 705.00 | 2 703 203.00 | 234 503.00 | 2 937 705.00 |
