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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 520 449.00 | 378 088.00 | 142 361.00 | 520 449.00 |
AR Technical installations, industrial equipment and tools | 120 385.00 | 99 897.00 | 20 488.00 | 120 385.00 |
AT Other tangible assets | 196 327.00 | 138 006.00 | 58 321.00 | 196 327.00 |
BH Other financial assets | 14 381.00 | | 14 381.00 | 14 381.00 |
BJ TOTAL (I) | 1 201 542.00 | 615 991.00 | 585 551.00 | 1 201 542.00 |
BL Raw materials, supplies | 2 315.00 | | 2 315.00 | 2 315.00 |
BX Customers and related accounts | 1 571.00 | | 1 571.00 | 1 571.00 |
BZ Other receivables | 1 120 988.00 | | 1 120 988.00 | 1 120 988.00 |
CF Cash and cash equivalents | 2 615.00 | | 2 615.00 | 2 615.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 1 127 547.00 | | 1 127 547.00 | 1 127 547.00 |
CO Grand total (0 to V) | 2 329 089.00 | 615 991.00 | 1 713 098.00 | 2 329 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 000.00 | 484 000.00 | | 484 000.00 |
DH Retained earnings | -241 507.00 | -147 138.00 | | -241 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 320.00 | -94 369.00 | | -216 320.00 |
DL TOTAL (I) | 26 174.00 | 242 493.00 | | 26 174.00 |
DU Loans and Debts from Credit Institutions (3) | 121 167.00 | 45 458.00 | | 121 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 875.00 | 964 949.00 | | 1 341 875.00 |
DX Trade payables and related accounts | 17 214.00 | 173 890.00 | | 17 214.00 |
DY Tax and social security liabilities | 48 608.00 | 46 932.00 | | 48 608.00 |
EA Other liabilities | 158 062.00 | | | 158 062.00 |
EC TOTAL (IV) | 1 686 925.00 | 1 231 230.00 | | 1 686 925.00 |
EE Grand total (I to V) | 1 713 098.00 | 1 473 723.00 | | 1 713 098.00 |
EG Accrued income and payables due within one year | 235 050.00 | 1 231 230.00 | | 235 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 306 087.00 | | 306 087.00 | 306 087.00 |
FJ Net sales | 306 087.00 | | 306 087.00 | 306 087.00 |
FO Operating subsidies | | | 4 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 223.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 314 408.00 | |
FU Purchases of raw materials and other supplies | | | 96 038.00 | |
FV Inventory change (raw materials and supplies) | | | 2 689.00 | |
FW Other purchases and external expenses | | | 172 071.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 189 787.00 | |
FZ Social Security Contributions | | | -40 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 414.00 | |
GE Other Expenses | | | 16 504.00 | |
GF Total Operating Expenses (II) | | | 528 229.00 | |
GG - OPERATING RESULT (I - II) | | | -213 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 112.00 | |
GP Total financial income (V) | | | 11 112.00 | |
GR Interest and similar expenses | | | 13 650.00 | |
GU Total financial expenses (VI) | | | 13 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 52.00 | 894.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 2 639.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 3 533.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -3 533.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 612.00 | 770 200.00 | | 325 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 932.00 | 864 569.00 | | 541 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 320.00 | -94 369.00 | | -216 320.00 |
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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 | 1 200 572.00 | | 5 914.00 | 1 200 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 381.00 | |
I4 DECREASES Grand Total | | 4 944.00 | 1 201 542.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 944.00 | 837 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 191.00 | | 5 914.00 | 836 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 381.00 | | | 14 381.00 |
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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 | 533 521.00 | 87 414.00 | 4 944.00 | 533 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 521.00 | 87 414.00 | 4 944.00 | 533 521.00 |
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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 | 17 214.00 | 17 214.00 | | 17 214.00 |
8C Staff and Related Accounts | 18 491.00 | 18 491.00 | | 18 491.00 |
8D Social Security and Other Social Organizations | 28 071.00 | 28 071.00 | | 28 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 062.00 | 158 062.00 | | 158 062.00 |
UT Other financial assets | 14 381.00 | | 14 381.00 | 14 381.00 |
UX Other trade receivables | 1 571.00 | 1 571.00 | | 1 571.00 |
UY Staff and related accounts | 8 658.00 | 8 658.00 | | 8 658.00 |
VB VAT | 21 618.00 | 21 618.00 | | 21 618.00 |
VC Group and associates | 1 088 458.00 | 1 088 458.00 | | 1 088 458.00 |
VG Loans with a maturity of up to one year at origin | 11 167.00 | 11 167.00 | | 11 167.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VI Group and Associates | 1 341 875.00 | | 1 341 875.00 | 1 341 875.00 |
VK Loans repaid during the year | 26 600.00 | | | 26 600.00 |
VP Miscellaneous | 2 254.00 | 2 254.00 | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 998.00 | 1 122 617.00 | 14 381.00 | 1 136 998.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 925.00 | 235 050.00 | 1 451 875.00 | 1 686 925.00 |
