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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 | 23 875.00 | 875.00 | 23 000.00 | 23 875.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AP Buildings | 846 948.00 | 428 563.00 | 418 385.00 | 846 948.00 |
AR Technical installations, industrial equipment and tools | 180 419.00 | 123 013.00 | 57 406.00 | 180 419.00 |
AT Other tangible assets | 315 223.00 | 132 539.00 | 182 684.00 | 315 223.00 |
BH Other financial assets | 42 476.00 | | 42 476.00 | 42 476.00 |
BJ TOTAL (I) | 1 608 942.00 | 884 990.00 | 723 952.00 | 1 608 942.00 |
BL Raw materials, supplies | 4 264.00 | | 4 264.00 | 4 264.00 |
BX Customers and related accounts | 15 432.00 | | 15 432.00 | 15 432.00 |
BZ Other receivables | 729 407.00 | | 729 407.00 | 729 407.00 |
CF Cash and cash equivalents | 12 121.00 | | 12 121.00 | 12 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 761 224.00 | | 761 224.00 | 761 224.00 |
CO Grand total (0 to V) | 2 370 166.00 | 884 990.00 | 1 485 176.00 | 2 370 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DH Retained earnings | -574 952.00 | -145 355.00 | | -574 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -859 653.00 | -429 597.00 | | -859 653.00 |
DL TOTAL (I) | -284 605.00 | 575 048.00 | | -284 605.00 |
DU Loans and Debts from Credit Institutions (3) | 263 770.00 | 312 221.00 | | 263 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 712.00 | 823 887.00 | | 1 129 712.00 |
DX Trade payables and related accounts | 301 448.00 | 244 346.00 | | 301 448.00 |
DY Tax and social security liabilities | 74 852.00 | 45 580.00 | | 74 852.00 |
EC TOTAL (IV) | 1 769 781.00 | 1 426 034.00 | | 1 769 781.00 |
EE Grand total (I to V) | 1 485 176.00 | 2 001 082.00 | | 1 485 176.00 |
EG Accrued income and payables due within one year | 490 879.00 | 1 237 143.00 | | 490 879.00 |
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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 | 350 435.00 | | 350 435.00 | 350 435.00 |
FJ Net sales | 350 435.00 | | 350 435.00 | 350 435.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 547.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 358 989.00 | |
FU Purchases of raw materials and other supplies | | | 128 288.00 | |
FV Inventory change (raw materials and supplies) | | | 3 339.00 | |
FW Other purchases and external expenses | | | 366 157.00 | |
FX Taxes, duties, and similar payments | | | 15 943.00 | |
FY Salaries and Wages | | | 250 166.00 | |
FZ Social Security Contributions | | | -18 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 584.00 | |
GE Other Expenses | | | 13 062.00 | |
GF Total Operating Expenses (II) | | | 923 514.00 | |
GG - OPERATING RESULT (I - II) | | | -564 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 598.00 | |
GP Total financial income (V) | | | 6 598.00 | |
GR Interest and similar expenses | | | 16 784.00 | |
GU Total financial expenses (VI) | | | 16 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 141.00 | | | 1 141.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 28 141.00 | | | 28 141.00 |
HE Exceptional expenses on management operations | 141.00 | 84.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 112 943.00 | | | 112 943.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 313 084.00 | 84.00 | | 313 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 943.00 | -84.00 | | -284 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 729.00 | 846 977.00 | | 393 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 382.00 | 1 276 573.00 | | 1 253 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -859 653.00 | -429 597.00 | | -859 653.00 |
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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 | 1 780 194.00 | | -259.00 | 1 780 194.00 |
KD ACQUISITIONS Total including other intangible assets | 223 875.00 | | | 223 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 349.00 | | 1 235.00 | 1 512 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 970.00 | | -1 494.00 | 43 970.00 |
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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 | 570 952.00 | 164 584.00 | 58 050.00 | 570 952.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 175.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 252.00 | 164 409.00 | 58 050.00 | 570 252.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 301 448.00 | 301 448.00 | | 301 448.00 |
8C Staff and Related Accounts | 25 525.00 | 25 525.00 | | 25 525.00 |
8D Social Security and Other Social Organizations | 48 893.00 | 48 893.00 | | 48 893.00 |
UT Other financial assets | 42 476.00 | | 42 476.00 | 42 476.00 |
UX Other trade receivables | 15 432.00 | 15 432.00 | | 15 432.00 |
UY Staff and related accounts | 9 676.00 | 9 676.00 | | 9 676.00 |
VB VAT | 148 632.00 | 148 632.00 | | 148 632.00 |
VC Group and associates | 565 759.00 | 565 759.00 | | 565 759.00 |
VG Loans with a maturity of up to one year at origin | 21 262.00 | 21 262.00 | | 21 262.00 |
VH Loans with a maturity of more than one year at origin | 242 508.00 | 92 318.00 | 150 190.00 | 242 508.00 |
VI Group and Associates | 1 128 712.00 | | 1 128 712.00 | 1 128 712.00 |
VK Loans repaid during the year | 37 898.00 | | | 37 898.00 |
VP Miscellaneous | 5 340.00 | 5 340.00 | | 5 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 316.00 | 744 840.00 | 42 476.00 | 787 316.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 781.00 | 490 879.00 | 1 278 902.00 | 1 769 781.00 |
