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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 | 10 000.00 | 333.00 | 9 666.00 | 10 000.00 |
AH Goodwill | 1 037 110.00 | | 1 037 110.00 | 1 037 110.00 |
AR Technical installations, industrial equipment and tools | 156 938.00 | 45 427.00 | 111 510.00 | 156 938.00 |
AT Other tangible assets | 69 403.00 | 21 014.00 | 48 389.00 | 69 403.00 |
BH Other financial assets | 10 475.00 | | 10 475.00 | 10 475.00 |
BJ TOTAL (I) | 1 283 926.00 | 66 775.00 | 1 217 151.00 | 1 283 926.00 |
BL Raw materials, supplies | 31.00 | | 31.00 | 31.00 |
BT Goods | 719.00 | | 719.00 | 719.00 |
BX Customers and related accounts | 46 673.00 | | 46 673.00 | 46 673.00 |
BZ Other receivables | 1 262 429.00 | | 1 262 429.00 | 1 262 429.00 |
CF Cash and cash equivalents | 10 237.00 | | 10 237.00 | 10 237.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 1 323 915.00 | | 1 323 915.00 | 1 323 915.00 |
CO Grand total (0 to V) | 2 607 842.00 | 66 775.00 | 2 541 067.00 | 2 607 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -55 361.00 | | | -55 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 863.00 | -55 361.00 | | -15 863.00 |
DL TOTAL (I) | -71 223.00 | -55 360.00 | | -71 223.00 |
DU Loans and Debts from Credit Institutions (3) | 888 743.00 | 893 721.00 | | 888 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 221.00 | 1 423 432.00 | | 1 411 221.00 |
DX Trade payables and related accounts | 178 438.00 | 98 687.00 | | 178 438.00 |
DY Tax and social security liabilities | 129 695.00 | 81 493.00 | | 129 695.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 4 190.00 | 29 683.00 | | 4 190.00 |
EC TOTAL (IV) | 2 612 291.00 | 2 539 020.00 | | 2 612 291.00 |
EE Grand total (I to V) | 2 541 067.00 | 2 483 659.00 | | 2 541 067.00 |
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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 | 9 253.00 | | 9 253.00 | 9 253.00 |
FG Production sold - services | 580 524.00 | 111.00 | 580 636.00 | 580 524.00 |
FJ Net sales | 589 777.00 | 111.00 | 589 889.00 | 589 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 590 901.00 | |
FS Purchases of goods (including customs duties) | | | 5 306.00 | |
FT Inventory change (goods) | | | 664.00 | |
FU Purchases of raw materials and other supplies | | | 35 034.00 | |
FV Inventory change (raw materials and supplies) | | | 602.00 | |
FW Other purchases and external expenses | | | 323 653.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
FY Salaries and Wages | | | 142 756.00 | |
FZ Social Security Contributions | | | 16 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 637.00 | |
GE Other Expenses | | | 35 992.00 | |
GF Total Operating Expenses (II) | | | 611 613.00 | |
GG - OPERATING RESULT (I - II) | | | -20 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 534.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 12 550.00 | |
GR Interest and similar expenses | | | 27 776.00 | |
GU Total financial expenses (VI) | | | 27 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 360.00 | | | 23 360.00 |
HD Total exceptional income (VII) | 23 360.00 | | | 23 360.00 |
HE Exceptional expenses on management operations | 3 285.00 | 8 570.00 | | 3 285.00 |
HH Total exceptional expenses (VIII) | 3 285.00 | 8 570.00 | | 3 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 075.00 | -8 570.00 | | 20 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 813.00 | 396 946.00 | | 626 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 676.00 | 452 308.00 | | 642 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 863.00 | -55 361.00 | | -15 863.00 |
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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 | 21 137.00 | 45 638.00 | | 21 137.00 |
PE DEPRECIATION Total including other intangible assets | | 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 137.00 | 45 304.00 | | 21 137.00 |
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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 | 1 411 222.00 | 1 411 222.00 | | 1 411 222.00 |
8B Suppliers and Related Accounts | 178 439.00 | 178 439.00 | | 178 439.00 |
8D Social Security and Other Social Organizations | 129 696.00 | 129 696.00 | | 129 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 191.00 | 4 191.00 | | 4 191.00 |
UT Other financial assets | 10 475.00 | | 10 475.00 | 10 475.00 |
VG Loans with a maturity of up to one year at origin | 888 744.00 | 60 352.00 | 365 349.00 | 888 744.00 |
VS Prepaid expenses | 1 312 927.00 | 1 312 927.00 | | 1 312 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 402.00 | 1 312 927.00 | 10 475.00 | 1 323 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 291.00 | 1 783 899.00 | 365 349.00 | 2 612 291.00 |
