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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 484.00 | 41 446.00 | 112 038.00 | 153 484.00 |
AR Technical installations, industrial equipment and tools | 373 403.00 | 221 692.00 | 151 711.00 | 373 403.00 |
AT Other tangible assets | 54 344.00 | 39 232.00 | 15 112.00 | 54 344.00 |
BF Loans | 579 731.00 | | 579 731.00 | 579 731.00 |
BJ TOTAL (I) | 1 160 962.00 | 302 370.00 | 858 592.00 | 1 160 962.00 |
BX Customers and related accounts | 9 311.00 | 6 975.00 | 2 336.00 | 9 311.00 |
BZ Other receivables | 42 133.00 | | 42 133.00 | 42 133.00 |
CF Cash and cash equivalents | 38 708.00 | | 38 708.00 | 38 708.00 |
CJ TOTAL (II) | 90 152.00 | 6 975.00 | 83 177.00 | 90 152.00 |
CO Grand total (0 to V) | 1 251 113.00 | 309 345.00 | 941 769.00 | 1 251 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -3 568 220.00 | -3 573 753.00 | | -3 568 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 708.00 | 5 533.00 | | -21 708.00 |
DL TOTAL (I) | -3 389 928.00 | -3 368 220.00 | | -3 389 928.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 96.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 280 143.00 | 4 636 250.00 | | 4 280 143.00 |
DX Trade payables and related accounts | 18 069.00 | 15 701.00 | | 18 069.00 |
DY Tax and social security liabilities | 71.00 | 11 473.00 | | 71.00 |
EA Other liabilities | 33 316.00 | 56 013.00 | | 33 316.00 |
EC TOTAL (IV) | 4 331 697.00 | 4 719 534.00 | | 4 331 697.00 |
EE Grand total (I to V) | 941 769.00 | 1 351 313.00 | | 941 769.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 57 600.00 | | 57 600.00 | 57 600.00 |
FJ Net sales | 57 600.00 | | 57 600.00 | 57 600.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 490.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 092.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 965.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 44 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 411.00 | |
GF Total Operating Expenses (II) | | | 61 324.00 | |
GG - OPERATING RESULT (I - II) | | | 5 769.00 | |
GK Income from other securities and fixed asset receivables | | | 2 495.00 | |
GP Total financial income (V) | | | 2 495.00 | |
GR Interest and similar expenses | | | 22 299.00 | |
GU Total financial expenses (VI) | | | 22 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | | 30 415.00 | | |
HG Exceptional depreciation and provisions | 7 673.00 | 7 673.00 | | 7 673.00 |
HH Total exceptional expenses (VIII) | 7 673.00 | 38 088.00 | | 7 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 673.00 | 16 912.00 | | -7 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 587.00 | 707 678.00 | | 69 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 295.00 | 702 145.00 | | 91 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 708.00 | 5 533.00 | | -21 708.00 |
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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 | 1 160 492.00 | | 2 495.00 | 1 160 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 025.00 | 579 731.00 | |
I4 DECREASES Grand Total | | 2 025.00 | 1 160 962.00 | |
IO DECREASES Total including other intangible assets | | | 153 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 484.00 | | | 153 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 747.00 | | | 427 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 261.00 | | 2 495.00 | 579 261.00 |
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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 | 250 201.00 | 52 169.00 | | 250 201.00 |
PE DEPRECIATION Total including other intangible assets | 33 773.00 | 7 673.00 | | 33 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 428.00 | 44 496.00 | | 216 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 465.00 | 9 490.00 | 6 975.00 | 16 465.00 |
7B Total provisions for depreciation | 16 465.00 | 9 490.00 | 6 975.00 | 16 465.00 |
7C Grand total | 16 465.00 | 9 490.00 | 6 975.00 | 16 465.00 |
UE of which provisions and reversals: - Operating | | 9 490.00 | | |
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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 | 4 280 143.00 | 22 299.00 | 4 257 844.00 | 4 280 143.00 |
8B Suppliers and Related Accounts | 18 069.00 | 18 069.00 | | 18 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 710.00 | 19 710.00 | | 19 710.00 |
UP Loans | 579 731.00 | 13 065.00 | 566 666.00 | 579 731.00 |
UX Other trade receivables | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 8 361.00 | 8 361.00 | | 8 361.00 |
VB VAT | 26 038.00 | 26 038.00 | | 26 038.00 |
VC Group and associates | 15 294.00 | 15 294.00 | | 15 294.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 13 606.00 | 13 606.00 | | 13 606.00 |
VJ Loans taken out during the year | 132 844.00 | | | 132 844.00 |
VK Loans repaid during the year | 487 000.00 | | | 487 000.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 175.00 | 64 509.00 | 566 666.00 | 631 175.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 331 697.00 | 73 853.00 | 4 257 844.00 | 4 331 697.00 |
