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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 427 703.00 | | 427 703.00 | 427 703.00 |
AR Technical installations, industrial equipment and tools | 51 724.00 | 13 924.00 | 37 800.00 | 51 724.00 |
AT Other tangible assets | 249 415.00 | 47 881.00 | 201 534.00 | 249 415.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 744 143.00 | 61 805.00 | 682 338.00 | 744 143.00 |
BL Raw materials, supplies | 2 704.00 | | 2 704.00 | 2 704.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 096.00 | | 26 096.00 | 26 096.00 |
CF Cash and cash equivalents | 4 977.00 | | 4 977.00 | 4 977.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 34 049.00 | | 34 049.00 | 34 049.00 |
CO Grand total (0 to V) | 778 191.00 | 61 805.00 | 716 387.00 | 778 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -133 944.00 | -30 246.00 | | -133 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 767.00 | -103 698.00 | | -59 767.00 |
DL TOTAL (I) | -183 710.00 | -123 944.00 | | -183 710.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 23 542.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 929.00 | 668 196.00 | | 800 929.00 |
DX Trade payables and related accounts | 35 991.00 | 140 803.00 | | 35 991.00 |
DY Tax and social security liabilities | 1 105.00 | 823.00 | | 1 105.00 |
EA Other liabilities | 61 928.00 | 40 174.00 | | 61 928.00 |
EC TOTAL (IV) | 900 097.00 | 873 538.00 | | 900 097.00 |
EE Grand total (I to V) | 716 387.00 | 749 594.00 | | 716 387.00 |
EG Accrued income and payables due within one year | 900 097.00 | 873 538.00 | | 900 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 458.00 | | |
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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 | 65 184.00 | | 65 184.00 | 65 184.00 |
FJ Net sales | 65 184.00 | | 65 184.00 | 65 184.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 187.00 | |
FU Purchases of raw materials and other supplies | | | 11 406.00 | |
FV Inventory change (raw materials and supplies) | | | 3 697.00 | |
FW Other purchases and external expenses | | | 48 547.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 417.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 124 356.00 | |
GG - OPERATING RESULT (I - II) | | | -49 168.00 | |
GR Interest and similar expenses | | | 10 539.00 | |
GU Total financial expenses (VI) | | | 10 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | | 68 205.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 68 205.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -68 205.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 187.00 | 11 350.00 | | 75 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 954.00 | 115 048.00 | | 134 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 767.00 | -103 698.00 | | -59 767.00 |
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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 | 649 872.00 | | 94 271.00 | 649 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 744 143.00 | |
IO DECREASES Total including other intangible assets | | | 427 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 703.00 | | | 427 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 169.00 | | 93 971.00 | 207 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 300.00 | 15 000.00 |
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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 | 2 388.00 | 59 417.00 | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 388.00 | 59 417.00 | | 2 388.00 |
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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 | 35 991.00 | 35 991.00 | | 35 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 928.00 | 61 928.00 | | 61 928.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
VB VAT | 14 915.00 | 14 915.00 | | 14 915.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 800 929.00 | 800 929.00 | | 800 929.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 668.00 | 26 368.00 | 15 300.00 | 41 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 097.00 | 900 097.00 | | 900 097.00 |
