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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 616 889.00 | 478 570.00 | 138 318.00 | 616 889.00 |
AR Technical installations, industrial equipment and tools | 101 066.00 | 71 142.00 | 29 924.00 | 101 066.00 |
AT Other tangible assets | 177 343.00 | 139 446.00 | 37 897.00 | 177 343.00 |
BH Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
BJ TOTAL (I) | 1 500 648.00 | 689 159.00 | 811 489.00 | 1 500 648.00 |
BX Customers and related accounts | 12 353.00 | | 12 353.00 | 12 353.00 |
BZ Other receivables | 15 725.00 | | 15 725.00 | 15 725.00 |
CF Cash and cash equivalents | 52 052.00 | | 52 052.00 | 52 052.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 80 861.00 | | 80 861.00 | 80 861.00 |
CO Grand total (0 to V) | 1 581 509.00 | 689 159.00 | 892 350.00 | 1 581 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 61 334.00 | | | 61 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 596.00 | | | -51 596.00 |
DL TOTAL (I) | 18 538.00 | | | 18 538.00 |
DU Loans and Debts from Credit Institutions (3) | 571 621.00 | | | 571 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 771.00 | | | 279 771.00 |
DX Trade payables and related accounts | 19 684.00 | | | 19 684.00 |
DY Tax and social security liabilities | 2 736.00 | | | 2 736.00 |
EC TOTAL (IV) | 873 812.00 | | | 873 812.00 |
EE Grand total (I to V) | 892 350.00 | | | 892 350.00 |
EG Accrued income and payables due within one year | 108 236.00 | | | 108 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 145 433.00 | | 145 433.00 | 145 433.00 |
FJ Net sales | 145 433.00 | | 145 433.00 | 145 433.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 434.00 | |
FW Other purchases and external expenses | | | 88 086.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 171.00 | |
GF Total Operating Expenses (II) | | | 185 363.00 | |
GG - OPERATING RESULT (I - II) | | | -36 929.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 13 322.00 | | | 13 322.00 |
HH Total exceptional expenses (VIII) | 13 412.00 | | | 13 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 412.00 | | | -13 412.00 |
HK Income tax | -1 376.00 | | | -1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 434.00 | | | 148 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 029.00 | | | 200 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 596.00 | | | -51 596.00 |
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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 | 1 430 595.00 | | 145 833.00 | 1 430 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 350.00 | |
I4 DECREASES Grand Total | | 75 780.00 | 1 500 648.00 | |
IO DECREASES Total including other intangible assets | | | 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 780.00 | 895 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 245.00 | | 145 833.00 | 825 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 350.00 | | | 30 350.00 |
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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 | 656 447.00 | 95 171.00 | 62 459.00 | 656 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 447.00 | 95 171.00 | 62 459.00 | 656 447.00 |
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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 | 279 771.00 | | 279 771.00 | 279 771.00 |
8B Suppliers and Related Accounts | 19 684.00 | 19 684.00 | | 19 684.00 |
8D Social Security and Other Social Organizations | 2 736.00 | 2 736.00 | | 2 736.00 |
UT Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
VH Loans with a maturity of more than one year at origin | 571 621.00 | 85 816.00 | 350 920.00 | 571 621.00 |
VS Prepaid expenses | 28 809.00 | 28 809.00 | | 28 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 159.00 | 28 809.00 | 30 350.00 | 59 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 812.00 | 108 236.00 | 630 691.00 | 873 812.00 |
