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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 152 515.00 | | 1 152 515.00 | 1 152 515.00 |
AP Buildings | 41 886.00 | 41 886.00 | | 41 886.00 |
AR Technical installations, industrial equipment and tools | 81 601.00 | 81 601.00 | | 81 601.00 |
AV Fixed assets in progress | 328 616.00 | | 328 616.00 | 328 616.00 |
BH Other financial assets | 29 187.00 | | 29 187.00 | 29 187.00 |
BJ TOTAL (I) | 1 633 805.00 | 123 487.00 | 1 510 318.00 | 1 633 805.00 |
BZ Other receivables | 138 550.00 | | 138 550.00 | 138 550.00 |
CJ TOTAL (II) | 138 550.00 | | 138 550.00 | 138 550.00 |
CO Grand total (0 to V) | 1 772 355.00 | 123 487.00 | 1 648 869.00 | 1 772 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | -964 627.00 | | | -964 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 419.00 | | | -269 419.00 |
DL TOTAL (I) | -1 123 547.00 | | | -1 123 547.00 |
DU Loans and Debts from Credit Institutions (3) | 27 787.00 | | | 27 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 974.00 | | | 1 701 974.00 |
DX Trade payables and related accounts | 642 525.00 | | | 642 525.00 |
DY Tax and social security liabilities | 98 309.00 | | | 98 309.00 |
EA Other liabilities | 301 819.00 | | | 301 819.00 |
EC TOTAL (IV) | 2 772 415.00 | | | 2 772 415.00 |
EE Grand total (I to V) | 1 648 869.00 | | | 1 648 869.00 |
EG Accrued income and payables due within one year | 2 597 935.00 | | | 2 597 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 787.00 | | | 27 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 285.00 | |
FW Other purchases and external expenses | | | 170 780.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 925.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 179 699.00 | |
GG - OPERATING RESULT (I - II) | | | -179 414.00 | |
GR Interest and similar expenses | | | 13 571.00 | |
GU Total financial expenses (VI) | | | 13 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 4 424.00 | | | 4 424.00 |
HD Total exceptional income (VII) | 4 424.00 | | | 4 424.00 |
HE Exceptional expenses on management operations | 28 279.00 | | | 28 279.00 |
HF Exceptional expenses on capital transactions | 52 579.00 | | | 52 579.00 |
HH Total exceptional expenses (VIII) | 80 858.00 | | | 80 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 434.00 | | | -76 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 708.00 | | | 4 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 128.00 | | | 274 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 419.00 | | | -269 419.00 |
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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 | 1 576 678.00 | | 57 127.00 | 1 576 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 29 187.00 | |
I4 DECREASES Grand Total | | | 1 633 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 152 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152 515.00 | | | 1 152 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 976.00 | | 57 127.00 | 394 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 187.00 | | | 29 187.00 |
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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 | 118 561.00 | 4 925.00 | | 118 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 561.00 | 4 925.00 | | 118 561.00 |
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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 | 642 525.00 | 617 374.00 | 21 736.00 | 642 525.00 |
8C Staff and Related Accounts | 3 417.00 | 3 417.00 | | 3 417.00 |
8D Social Security and Other Social Organizations | 26 343.00 | 4 235.00 | 19 106.00 | 26 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 819.00 | 301 819.00 | | 301 819.00 |
UT Other financial assets | 29 187.00 | | 29 187.00 | 29 187.00 |
VB VAT | 135 939.00 | 135 939.00 | | 135 939.00 |
VG Loans with a maturity of up to one year at origin | 27 787.00 | 27 787.00 | | 27 787.00 |
VI Group and Associates | 1 701 974.00 | 1 701 974.00 | | 1 701 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 549.00 | -58 671.00 | 49 449.00 | 68 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 738.00 | 138 550.00 | 29 187.00 | 167 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 415.00 | 2 597 935.00 | 90 291.00 | 2 772 415.00 |
