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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 84 433.00 | 60 126.00 | 24 307.00 | 84 433.00 |
AT Other tangible assets | 520 862.00 | 284 147.00 | 236 714.00 | 520 862.00 |
BH Other financial assets | 11 068.00 | | 11 068.00 | 11 068.00 |
BJ TOTAL (I) | 806 363.00 | 344 274.00 | 462 090.00 | 806 363.00 |
BX Customers and related accounts | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 41 063.00 | | 41 063.00 | 41 063.00 |
CF Cash and cash equivalents | 17 083.00 | | 17 083.00 | 17 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 293.00 | | 58 293.00 | 58 293.00 |
CO Grand total (0 to V) | 864 657.00 | 344 274.00 | 520 383.00 | 864 657.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -984 825.00 | -914 206.00 | | -984 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 027.00 | -70 619.00 | | -76 027.00 |
DL TOTAL (I) | -1 055 851.00 | -979 825.00 | | -1 055 851.00 |
DU Loans and Debts from Credit Institutions (3) | 37 126.00 | 64 975.00 | | 37 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 326.00 | 1 511 654.00 | | 1 524 326.00 |
DX Trade payables and related accounts | 12 887.00 | 41 555.00 | | 12 887.00 |
DY Tax and social security liabilities | 1 895.00 | 1 735.00 | | 1 895.00 |
EC TOTAL (IV) | 1 576 234.00 | 1 619 919.00 | | 1 576 234.00 |
EE Grand total (I to V) | 520 383.00 | 640 094.00 | | 520 383.00 |
EG Accrued income and payables due within one year | 1 576 234.00 | 1 586 565.00 | | 1 576 234.00 |
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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 | 131 935.00 | | 131 935.00 | 131 935.00 |
FJ Net sales | 131 935.00 | | 131 935.00 | 131 935.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 936.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 83 733.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 860.00 | |
GG - OPERATING RESULT (I - II) | | | -56 924.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 19 547.00 | |
GU Total financial expenses (VI) | | | 19 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 380.00 | 147 004.00 | | 132 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 407.00 | 217 623.00 | | 208 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 027.00 | -70 619.00 | | -76 027.00 |
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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 | 806 317.00 | | 46.00 | 806 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 068.00 | |
I4 DECREASES Grand Total | | | 806 363.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 295.00 | | | 605 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 022.00 | | 46.00 | 11 022.00 |
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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 | 240 500.00 | 103 774.00 | | 240 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 500.00 | 103 774.00 | | 240 500.00 |
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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 | 12 887.00 | 12 887.00 | | 12 887.00 |
UT Other financial assets | 11 068.00 | | 11 068.00 | 11 068.00 |
UX Other trade receivables | 147.00 | 147.00 | | 147.00 |
VB VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 36 874.00 | 36 874.00 | | 36 874.00 |
VI Group and Associates | 1 524 326.00 | 1 524 326.00 | | 1 524 326.00 |
VK Loans repaid during the year | 27 887.00 | | | 27 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 937.00 | 38 937.00 | | 38 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 279.00 | 41 211.00 | 11 068.00 | 52 279.00 |
VW VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 234.00 | 1 576 234.00 | | 1 576 234.00 |
