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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 337.00 | | 97 337.00 | 97 337.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 34 000.00 | 28 724.00 | 5 276.00 | 34 000.00 |
AT Other tangible assets | 15 122.00 | 14 793.00 | 329.00 | 15 122.00 |
AX Advances and down payments | 168 969.00 | | 168 969.00 | 168 969.00 |
BH Other financial assets | 97 596.00 | | 97 596.00 | 97 596.00 |
BJ TOTAL (I) | 413 024.00 | 43 516.00 | 369 508.00 | 413 024.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 12 453.00 | 9 602.00 | 2 851.00 | 12 453.00 |
BZ Other receivables | 727 751.00 | | 727 751.00 | 727 751.00 |
CF Cash and cash equivalents | 27 710.00 | | 27 710.00 | 27 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 767 914.00 | 9 602.00 | 758 312.00 | 767 914.00 |
CO Grand total (0 to V) | 1 180 938.00 | 53 119.00 | 1 127 820.00 | 1 180 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 757 671.00 | 757 671.00 | | 757 671.00 |
DH Retained earnings | 3 686.00 | 34 627.00 | | 3 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 381.00 | -30 941.00 | | -197 381.00 |
DL TOTAL (I) | 682 776.00 | 880 157.00 | | 682 776.00 |
DU Loans and Debts from Credit Institutions (3) | 111 951.00 | 269 269.00 | | 111 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 949.00 | 6 949.00 | | 36 949.00 |
DX Trade payables and related accounts | 12 666.00 | 24 370.00 | | 12 666.00 |
DY Tax and social security liabilities | 33 478.00 | 72 025.00 | | 33 478.00 |
EA Other liabilities | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 445 044.00 | 372 613.00 | | 445 044.00 |
EE Grand total (I to V) | 1 127 820.00 | 1 252 770.00 | | 1 127 820.00 |
EG Accrued income and payables due within one year | 373 241.00 | 260 662.00 | | 373 241.00 |
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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 | 567 857.00 | | 567 857.00 | 567 857.00 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 603 857.00 | | 603 857.00 | 603 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 000.00 | |
FQ Other income | | | 48 445.00 | |
FR Total operating income (I) | | | 1 152 301.00 | |
FS Purchases of goods (including customs duties) | | | 284 531.00 | |
FT Inventory change (goods) | | | 20 230.00 | |
FU Purchases of raw materials and other supplies | | | 6 215.00 | |
FV Inventory change (raw materials and supplies) | | | 3 369.00 | |
FW Other purchases and external expenses | | | 312 591.00 | |
FX Taxes, duties, and similar payments | | | 14 914.00 | |
FY Salaries and Wages | | | 446 330.00 | |
FZ Social Security Contributions | | | 151 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 602.00 | |
GE Other Expenses | | | 241 562.00 | |
GF Total Operating Expenses (II) | | | 1 498 312.00 | |
GG - OPERATING RESULT (I - II) | | | -346 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 10 260.00 | |
GP Total financial income (V) | | | 10 290.00 | |
GR Interest and similar expenses | | | 3 718.00 | |
GU Total financial expenses (VI) | | | 3 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 500.00 | | | 161 500.00 |
HD Total exceptional income (VII) | 161 500.00 | | | 161 500.00 |
HE Exceptional expenses on management operations | 742.00 | 870.00 | | 742.00 |
HF Exceptional expenses on capital transactions | 18 700.00 | | | 18 700.00 |
HH Total exceptional expenses (VIII) | 19 442.00 | 870.00 | | 19 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 058.00 | -870.00 | | 142 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 091.00 | 2 387 320.00 | | 1 324 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 472.00 | 2 418 261.00 | | 1 521 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 381.00 | -30 941.00 | | -197 381.00 |
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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 | 946 008.00 | | 173 170.00 | 946 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 97 596.00 | |
I4 DECREASES Grand Total | | 706 155.00 | 413 023.00 | |
IO DECREASES Total including other intangible assets | | | 97 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682 155.00 | 218 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 337.00 | | | 97 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 076.00 | | 171 170.00 | 729 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 596.00 | | 2 000.00 | 119 596.00 |
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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 | 699 236.00 | 7 735.00 | 663 455.00 | 699 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 236.00 | 7 735.00 | 663 455.00 | 699 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 602.00 | | |
7B Total provisions for depreciation | | 9 602.00 | | |
7C Grand total | | 9 602.00 | | |
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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 | 12 666.00 | 12 666.00 | | 12 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 747.00 | 315 747.00 | | 315 747.00 |
UT Other financial assets | 97 596.00 | | 97 596.00 | 97 596.00 |
VG Loans with a maturity of up to one year at origin | 116 631.00 | 44 828.00 | 71 803.00 | 116 631.00 |
VS Prepaid expenses | 740 204.00 | 967 432.00 | | 740 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 800.00 | 967 432.00 | 97 596.00 | 837 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 044.00 | 373 241.00 | 71 803.00 | 445 044.00 |
