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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166.00 | | 166.00 | 166.00 |
AP Buildings | 5 092.00 | 277.00 | 4 815.00 | 5 092.00 |
AR Technical installations, industrial equipment and tools | 52 897.00 | 9 616.00 | 43 281.00 | 52 897.00 |
AT Other tangible assets | 451 055.00 | 79 810.00 | 371 245.00 | 451 055.00 |
AV Fixed assets in progress | 1 292.00 | | 1 292.00 | 1 292.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 575 502.00 | 89 703.00 | 485 799.00 | 575 502.00 |
BX Customers and related accounts | 29 047.00 | 9 403.00 | 19 643.00 | 29 047.00 |
BZ Other receivables | 13 554.00 | | 13 554.00 | 13 554.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 979.00 | 9 403.00 | 33 576.00 | 42 979.00 |
CO Grand total (0 to V) | 618 481.00 | 99 106.00 | 519 375.00 | 618 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 254.00 | -140 589.00 | | -71 254.00 |
DK Regulated provisions | 5 564.00 | 4 290.00 | | 5 564.00 |
DL TOTAL (I) | -64 690.00 | -135 298.00 | | -64 690.00 |
DX Trade payables and related accounts | 50 175.00 | 342 792.00 | | 50 175.00 |
DY Tax and social security liabilities | 2 470.00 | 7 344.00 | | 2 470.00 |
DZ Fixed asset liabilities and related accounts | 13 842.00 | 7 103.00 | | 13 842.00 |
EA Other liabilities | 504 537.00 | 463 147.00 | | 504 537.00 |
EB Prepaid income (2) | 13 041.00 | 13 041.00 | | 13 041.00 |
EC TOTAL (IV) | 584 065.00 | 833 427.00 | | 584 065.00 |
EE Grand total (I to V) | 519 375.00 | 698 129.00 | | 519 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -839.00 | | -839.00 | -839.00 |
FG Production sold - services | 192 450.00 | | 192 450.00 | 192 450.00 |
FJ Net sales | 191 611.00 | | 191 611.00 | 191 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 472.00 | |
FR Total operating income (I) | | | 194 083.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 214 180.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 33 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 255 670.00 | |
GG - OPERATING RESULT (I - II) | | | -61 587.00 | |
GR Interest and similar expenses | | | 8 394.00 | |
GU Total financial expenses (VI) | | | 8 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 73.00 | 33.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 33.00 | | 73.00 |
HG Exceptional depreciation and provisions | 1 347.00 | 1 981.00 | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | 1 981.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | -1 948.00 | | -1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 156.00 | 1 962 636.00 | | 194 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 410.00 | 2 103 224.00 | | 265 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 254.00 | -140 589.00 | | -71 254.00 |
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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 | 483 880.00 | | 91 622.00 | 483 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 575 502.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 713.00 | | 91 622.00 | 418 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 55 910.00 | 33 793.00 | | 55 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 910.00 | 33 793.00 | | 55 910.00 |
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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 | 50 175.00 | 50 175.00 | | 50 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 842.00 | 13 842.00 | | 13 842.00 |
8L Deferred income | 13 041.00 | 13 041.00 | | 13 041.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 29 047.00 | 29 047.00 | | 29 047.00 |
UZ Social Security, other social security organizations | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 6 844.00 | 6 844.00 | | 6 844.00 |
VI Group and Associates | 504 537.00 | 504 537.00 | | 504 537.00 |
VP Miscellaneous | 3 587.00 | 3 587.00 | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 600.00 | 42 600.00 | 65 000.00 | 107 600.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 065.00 | 584 065.00 | | 584 065.00 |
