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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AP Buildings | 77 616.00 | 77 616.00 | | 77 616.00 |
AR Technical installations, industrial equipment and tools | 113 568.00 | 113 568.00 | | 113 568.00 |
AT Other tangible assets | 751 212.00 | 709 575.00 | 41 637.00 | 751 212.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 1 230 432.00 | 900 760.00 | 329 672.00 | 1 230 432.00 |
BX Customers and related accounts | 278 218.00 | | 278 218.00 | 278 218.00 |
BZ Other receivables | 1 757 121.00 | | 1 757 121.00 | 1 757 121.00 |
CF Cash and cash equivalents | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 2 039 399.00 | | 2 039 399.00 | 2 039 399.00 |
CO Grand total (0 to V) | 3 269 831.00 | 900 760.00 | 2 369 071.00 | 3 269 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 428.00 | 7 622.00 | | 163 428.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 028.00 | -57 415.00 | | 4 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 565.00 | 17 251.00 | | -27 565.00 |
DL TOTAL (I) | 140 653.00 | -31 780.00 | | 140 653.00 |
DU Loans and Debts from Credit Institutions (3) | 238 892.00 | 98 532.00 | | 238 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 746.00 | 3 746.00 | | 3 746.00 |
DX Trade payables and related accounts | 34 605.00 | 5 862.00 | | 34 605.00 |
DY Tax and social security liabilities | 46 480.00 | 28 280.00 | | 46 480.00 |
EA Other liabilities | 1 904 696.00 | 2 224 421.00 | | 1 904 696.00 |
EC TOTAL (IV) | 2 228 418.00 | 2 360 841.00 | | 2 228 418.00 |
EE Grand total (I to V) | 2 369 071.00 | 2 329 061.00 | | 2 369 071.00 |
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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
FJ Net sales | 91 000.00 | | 91 000.00 | 91 000.00 |
FR Total operating income (I) | | | 91 000.00 | |
FW Other purchases and external expenses | | | 96 827.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 550.00 | |
GF Total Operating Expenses (II) | | | 109 815.00 | |
GG - OPERATING RESULT (I - II) | | | -18 815.00 | |
GL Other interest and similar income | | | 20 059.00 | |
GP Total financial income (V) | | | 20 059.00 | |
GR Interest and similar expenses | | | 28 784.00 | |
GU Total financial expenses (VI) | | | 28 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | | 6 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 059.00 | 161 968.00 | | 111 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 624.00 | 144 717.00 | | 138 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 565.00 | 17 251.00 | | -27 565.00 |
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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 | 888 210.00 | 12 550.00 | | 888 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 210.00 | 12 550.00 | | 888 210.00 |
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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 | 3 746.00 | 3 746.00 | | 3 746.00 |
8B Suppliers and Related Accounts | 34 605.00 | 34 605.00 | | 34 605.00 |
8D Social Security and Other Social Organizations | 46 479.00 | 46 479.00 | | 46 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904 696.00 | 1 904 696.00 | | 1 904 696.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
VG Loans with a maturity of up to one year at origin | 238 892.00 | 16 981.00 | 221 911.00 | 238 892.00 |
VS Prepaid expenses | 2 035 339.00 | 2 035 339.00 | | 2 035 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 589.00 | 2 035 339.00 | 21 250.00 | 2 056 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 418.00 | 2 006 507.00 | 221 911.00 | 2 228 418.00 |
