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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 138 011.00 | 134 086.00 | 3 925.00 | 138 011.00 |
AT Other tangible assets | 695 799.00 | 654 110.00 | 41 689.00 | 695 799.00 |
BJ TOTAL (I) | 1 433 860.00 | 788 196.00 | 645 664.00 | 1 433 860.00 |
BT Goods | 38 862.00 | | 38 862.00 | 38 862.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 45 135.00 | | 45 135.00 | 45 135.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 149 874.00 | | 149 874.00 | 149 874.00 |
CH Prepaid expenses | 7 092.00 | | 7 092.00 | 7 092.00 |
CJ TOTAL (II) | 242 763.00 | | 242 763.00 | 242 763.00 |
CO Grand total (0 to V) | 1 676 623.00 | 788 196.00 | 888 427.00 | 1 676 623.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 103 932.00 | -1 989 451.00 | | -2 103 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 779.00 | -114 481.00 | | -111 779.00 |
DL TOTAL (I) | -2 207 711.00 | -2 095 932.00 | | -2 207 711.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 80 297.00 | 131 040.00 | | 80 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711 026.00 | 2 575 842.00 | | 2 711 026.00 |
DX Trade payables and related accounts | 238 404.00 | 239 690.00 | | 238 404.00 |
DY Tax and social security liabilities | 66 411.00 | 99 978.00 | | 66 411.00 |
EA Other liabilities | | 14 897.00 | | |
EC TOTAL (IV) | 3 096 138.00 | 3 061 447.00 | | 3 096 138.00 |
EE Grand total (I to V) | 888 427.00 | 965 515.00 | | 888 427.00 |
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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 | | | 1 847 325.00 | |
FD Production sold - goods | | | 4 530.00 | |
FJ Net sales | | | 1 851 855.00 | |
FO Operating subsidies | | | 1 397.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 853 267.00 | |
FS Purchases of goods (including customs duties) | | | 913 789.00 | |
FT Inventory change (goods) | | | -8 155.00 | |
FW Other purchases and external expenses | | | 396 966.00 | |
FX Taxes, duties, and similar payments | | | 23 369.00 | |
FY Salaries and Wages | | | 430 561.00 | |
FZ Social Security Contributions | | | 91 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 177.00 | |
GE Other Expenses | | | 9 689.00 | |
GF Total Operating Expenses (II) | | | 1 924 929.00 | |
GG - OPERATING RESULT (I - II) | | | -71 661.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 41 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 132.00 | 35 482.00 | | 1 132.00 |
HH Total exceptional expenses (VIII) | | 5 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132.00 | 30 046.00 | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 400.00 | 1 837 574.00 | | 1 854 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 179.00 | 1 952 055.00 | | 1 966 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 779.00 | -114 481.00 | | -111 779.00 |
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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 | 721 019.00 | 67 177.00 | | 721 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 019.00 | 67 177.00 | | 721 019.00 |
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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 | 238 404.00 | 238 404.00 | | 238 404.00 |
8D Social Security and Other Social Organizations | 66 411.00 | 66 411.00 | | 66 411.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 79 834.00 | 52 775.00 | 27 060.00 | 79 834.00 |
VI Group and Associates | 2 711 026.00 | 2 711 026.00 | | 2 711 026.00 |
VK Loans repaid during the year | 50 645.00 | | | 50 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 135.00 | 45 135.00 | | 45 135.00 |
VS Prepaid expenses | 7 092.00 | 7 092.00 | | 7 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 026.00 | 54 026.00 | | 54 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 138.00 | 3 069 078.00 | 27 060.00 | 3 096 138.00 |
