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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 405.00 | 3 405.00 | | 3 405.00 |
AH Goodwill | 420 772.00 | 420 772.00 | | 420 772.00 |
AR Technical installations, industrial equipment and tools | 284 004.00 | 243 229.00 | 40 774.00 | 284 004.00 |
AT Other tangible assets | 636 447.00 | 506 961.00 | 129 486.00 | 636 447.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 344 629.00 | 1 174 368.00 | 170 260.00 | 1 344 629.00 |
BX Customers and related accounts | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 17 258.00 | | 17 258.00 | 17 258.00 |
CF Cash and cash equivalents | 7 241.00 | | 7 241.00 | 7 241.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 24 821.00 | | 24 821.00 | 24 821.00 |
CO Grand total (0 to V) | 1 369 450.00 | 1 174 368.00 | 195 082.00 | 1 369 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 789 225.00 | -1 577 927.00 | | -1 789 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 853.00 | -211 298.00 | | -176 853.00 |
DL TOTAL (I) | -1 946 078.00 | -1 769 225.00 | | -1 946 078.00 |
DU Loans and Debts from Credit Institutions (3) | 135 207.00 | 194 501.00 | | 135 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949 729.00 | 1 811 903.00 | | 1 949 729.00 |
DX Trade payables and related accounts | 52 299.00 | 33 557.00 | | 52 299.00 |
DY Tax and social security liabilities | 526.00 | 3 166.00 | | 526.00 |
EA Other liabilities | 3 398.00 | 110.00 | | 3 398.00 |
EC TOTAL (IV) | 2 141 160.00 | 2 043 238.00 | | 2 141 160.00 |
EE Grand total (I to V) | 195 082.00 | 274 013.00 | | 195 082.00 |
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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 | 33 552.00 | | 33 552.00 | 33 552.00 |
FJ Net sales | 33 552.00 | | 33 552.00 | 33 552.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 33 557.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 99 175.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 852.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 183 560.00 | |
GG - OPERATING RESULT (I - II) | | | -150 002.00 | |
GR Interest and similar expenses | | | 31 279.00 | |
GU Total financial expenses (VI) | | | 31 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 922.00 | 5 000.00 | | 5 922.00 |
HB Exceptional income from capital transactions | 15 019.00 | | | 15 019.00 |
HD Total exceptional income (VII) | 5 922.00 | 5 000.00 | | 5 922.00 |
HE Exceptional expenses on management operations | 1 492.00 | 9 318.00 | | 1 492.00 |
HF Exceptional expenses on capital transactions | 130 047.00 | | | 130 047.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | 9 318.00 | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 429.00 | -4 318.00 | | 4 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 479.00 | 41 386.00 | | 39 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 332.00 | 252 685.00 | | 216 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 853.00 | -211 298.00 | | -176 853.00 |
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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 | 1 345 094.00 | | | 1 345 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 405.00 | | | 3 405.00 |
I3 DECREASES Total Financial Fixed Assets | 465.00 | | | 465.00 |
I4 DECREASES Grand Total | 465.00 | | 1 344 629.00 | 465.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 405.00 | |
IO DECREASES Total including other intangible assets | | | 420 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 772.00 | | | 420 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 452.00 | | | 920 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 669 744.00 | 83 852.00 | | 669 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 405.00 | | | 3 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 339.00 | 83 852.00 | | 666 339.00 |
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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 | 52 299.00 | 52 299.00 | | 52 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 398.00 | 3 398.00 | | 3 398.00 |
UX Other trade receivables | 4.00 | 4.00 | | 4.00 |
VB VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VC Group and associates | 14 396.00 | 14 396.00 | | 14 396.00 |
VG Loans with a maturity of up to one year at origin | 135 208.00 | 52 839.00 | 82 369.00 | 135 208.00 |
VI Group and Associates | 1 949 729.00 | 1 949 729.00 | | 1 949 729.00 |
VK Loans repaid during the year | 50 757.00 | | | 50 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 580.00 | 17 580.00 | | 17 580.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 161.00 | 2 058 792.00 | 82 369.00 | 2 141 161.00 |
