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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 | 76 676.00 | 4 925.00 | 81 601.00 |
AV Fixed assets in progress | 271 489.00 | | 271 489.00 | 271 489.00 |
BH Other financial assets | 29 187.00 | | 29 187.00 | 29 187.00 |
BJ TOTAL (I) | 1 576 678.00 | 118 561.00 | 1 458 116.00 | 1 576 678.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BZ Other receivables | 164 919.00 | | 164 919.00 | 164 919.00 |
CF Cash and cash equivalents | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 167 346.00 | | 167 346.00 | 167 346.00 |
CO Grand total (0 to V) | 1 744 023.00 | 118 561.00 | 1 625 462.00 | 1 744 023.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
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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 | -511 532.00 | | | -511 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 095.00 | | | -453 095.00 |
DL TOTAL (I) | -854 127.00 | | | -854 127.00 |
DU Loans and Debts from Credit Institutions (3) | 512 669.00 | | | 512 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 363.00 | | | 801 363.00 |
DX Trade payables and related accounts | 496 148.00 | | | 496 148.00 |
DY Tax and social security liabilities | 97 620.00 | | | 97 620.00 |
EA Other liabilities | 571 790.00 | | | 571 790.00 |
EC TOTAL (IV) | 2 479 589.00 | | | 2 479 589.00 |
EE Grand total (I to V) | 1 625 462.00 | | | 1 625 462.00 |
EG Accrued income and payables due within one year | 2 032 508.00 | | | 2 032 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 066.00 | | | 11 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 820.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 828.00 | |
FW Other purchases and external expenses | | | 368 047.00 | |
FX Taxes, duties, and similar payments | | | 8 653.00 | |
FY Salaries and Wages | | | 34 240.00 | |
FZ Social Security Contributions | | | 2 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 990.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 437 941.00 | |
GG - OPERATING RESULT (I - II) | | | -436 113.00 | |
GR Interest and similar expenses | | | 20 499.00 | |
GU Total financial expenses (VI) | | | 20 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 19 194.00 | | | 19 194.00 |
HD Total exceptional income (VII) | 19 194.00 | | | 19 194.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HF Exceptional expenses on capital transactions | 15 335.00 | | | 15 335.00 |
HH Total exceptional expenses (VIII) | 15 677.00 | | | 15 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 517.00 | | | 3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 022.00 | | | 21 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 117.00 | | | 474 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 095.00 | | | -453 095.00 |
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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 | 1 517 018.00 | | 59 660.00 | 1 517 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 187.00 | |
I4 DECREASES Grand Total | | | 1 576 678.00 | |
IO DECREASES Total including other intangible assets | | | 1 152 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152 515.00 | | | 1 152 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 316.00 | | 59 660.00 | 335 316.00 |
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 | 94 571.00 | 23 990.00 | | 94 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 571.00 | 23 990.00 | | 94 571.00 |
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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 | 496 148.00 | 496 148.00 | | 496 148.00 |
8C Staff and Related Accounts | 3 417.00 | 3 417.00 | | 3 417.00 |
8D Social Security and Other Social Organizations | 25 434.00 | 25 434.00 | | 25 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 790.00 | 571 790.00 | | 571 790.00 |
UT Other financial assets | 29 187.00 | | 29 187.00 | 29 187.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 151 995.00 | 151 995.00 | | 151 995.00 |
VH Loans with a maturity of more than one year at origin | 512 669.00 | 65 588.00 | 387 107.00 | 512 669.00 |
VI Group and Associates | 801 363.00 | 801 363.00 | | 801 363.00 |
VM Income taxes | 12 586.00 | 12 586.00 | | 12 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 769.00 | 68 769.00 | | 68 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 107.00 | 164 919.00 | 29 187.00 | 194 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 589.00 | 2 032 508.00 | 387 107.00 | 2 479 589.00 |
