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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 | 17 127.00 | 13 683.00 | 3 445.00 | 17 127.00 |
AH Goodwill | 2 820 307.00 | | 2 820 307.00 | 2 820 307.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | 2 942 323.00 | | 2 942 323.00 | 2 942 323.00 |
BH Other financial assets | 75 090.00 | | 75 090.00 | 75 090.00 |
BJ TOTAL (I) | 5 854 848.00 | 13 683.00 | 5 841 165.00 | 5 854 848.00 |
BX Customers and related accounts | 5 281.00 | | 5 281.00 | 5 281.00 |
BZ Other receivables | 352 735.00 | | 352 735.00 | 352 735.00 |
CF Cash and cash equivalents | 241 033.00 | | 241 033.00 | 241 033.00 |
CH Prepaid expenses | 16 201.00 | | 16 201.00 | 16 201.00 |
CJ TOTAL (II) | 615 250.00 | | 615 250.00 | 615 250.00 |
CO Grand total (0 to V) | 6 470 097.00 | 13 683.00 | 6 456 415.00 | 6 470 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 1 448 360.00 | 1 448 360.00 | | 1 448 360.00 |
DH Retained earnings | -216 618.00 | -100 328.00 | | -216 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 422.00 | -116 290.00 | | -649 422.00 |
DL TOTAL (I) | 1 330 320.00 | 1 979 742.00 | | 1 330 320.00 |
DU Loans and Debts from Credit Institutions (3) | 3 400 000.00 | 22 361.00 | | 3 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 477.00 | 1 047 479.00 | | 1 433 477.00 |
DX Trade payables and related accounts | 156 698.00 | 128 644.00 | | 156 698.00 |
DY Tax and social security liabilities | 19 100.00 | 63 233.00 | | 19 100.00 |
DZ Fixed asset liabilities and related accounts | 116 699.00 | 1 440.00 | | 116 699.00 |
EA Other liabilities | 120.00 | 9 129.00 | | 120.00 |
EC TOTAL (IV) | 5 126 095.00 | 1 272 285.00 | | 5 126 095.00 |
EE Grand total (I to V) | 6 456 415.00 | 3 252 026.00 | | 6 456 415.00 |
EG Accrued income and payables due within one year | 1 726 095.00 | 1 272 285.00 | | 1 726 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 361.00 | | |
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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 | 1 556.00 | | 1 556.00 | 1 556.00 |
FG Production sold - services | 51 248.00 | | 51 248.00 | 51 248.00 |
FJ Net sales | 52 804.00 | | 52 804.00 | 52 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 853.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 60 747.00 | |
FU Purchases of raw materials and other supplies | | | -1 307.00 | |
FW Other purchases and external expenses | | | 314 806.00 | |
FX Taxes, duties, and similar payments | | | 17 589.00 | |
FY Salaries and Wages | | | 69 813.00 | |
FZ Social Security Contributions | | | 12 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 157.00 | |
GF Total Operating Expenses (II) | | | 423 825.00 | |
GG - OPERATING RESULT (I - II) | | | -363 079.00 | |
GR Interest and similar expenses | | | 43 758.00 | |
GU Total financial expenses (VI) | | | 43 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 114.00 | 916.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 242 585.00 | | | 242 585.00 |
HH Total exceptional expenses (VIII) | 242 585.00 | | | 242 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 585.00 | | | -242 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 747.00 | 177 183.00 | | 60 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 169.00 | 293 473.00 | | 710 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649 422.00 | -116 290.00 | | -649 422.00 |
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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 | 4 018 657.00 | | 2 950 657.00 | 4 018 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 090.00 | |
I4 DECREASES Grand Total | | 1 114 466.00 | 5 854 848.00 | |
IO DECREASES Total including other intangible assets | | | 2 837 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 114 466.00 | 2 942 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 837 434.00 | | | 2 837 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 133.00 | | 2 950 657.00 | 1 106 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 090.00 | | | 75 090.00 |
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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 | 875 204.00 | 2 027.00 | 863 548.00 | 875 204.00 |
PE DEPRECIATION Total including other intangible assets | 11 814.00 | 1 869.00 | | 11 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 390.00 | 158.00 | 863 548.00 | 863 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 853.00 | | 7 853.00 | 7 853.00 |
7B Total provisions for depreciation | 7 853.00 | | 7 853.00 | 7 853.00 |
7C Grand total | 7 853.00 | | 7 853.00 | 7 853.00 |
UE of which provisions and reversals: - Operating | | | 7 853.00 | |
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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 | 156 698.00 | 156 698.00 | | 156 698.00 |
8C Staff and Related Accounts | 7 535.00 | 7 535.00 | | 7 535.00 |
8D Social Security and Other Social Organizations | 1 760.00 | 1 760.00 | | 1 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 699.00 | 116 699.00 | | 116 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 75 090.00 | | 75 090.00 | 75 090.00 |
UX Other trade receivables | 5 281.00 | 5 281.00 | | 5 281.00 |
UZ Social Security, other social security organizations | 787.00 | 787.00 | | 787.00 |
VB VAT | 321 098.00 | 321 098.00 | | 321 098.00 |
VC Group and associates | 8 933.00 | 8 933.00 | | 8 933.00 |
VH Loans with a maturity of more than one year at origin | 3 400 000.00 | | 1 440 361.00 | 3 400 000.00 |
VI Group and Associates | 1 433 477.00 | 1 433 477.00 | | 1 433 477.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 081.00 | 9 081.00 | | 9 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 916.00 | 21 916.00 | | 21 916.00 |
VS Prepaid expenses | 16 201.00 | 16 201.00 | | 16 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 307.00 | 374 217.00 | 75 090.00 | 449 307.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 126 095.00 | 1 726 095.00 | 1 440 361.00 | 5 126 095.00 |
