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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AP Buildings | 3 494.00 | 1 590.00 | 1 903.00 | 3 494.00 |
AR Technical installations, industrial equipment and tools | 92 524.00 | 49 675.00 | 42 850.00 | 92 524.00 |
AT Other tangible assets | 287 365.00 | 55 399.00 | 231 965.00 | 287 365.00 |
AV Fixed assets in progress | 954.00 | | 954.00 | 954.00 |
BB Receivables related to investments | 980 418.00 | 437 111.00 | 543 307.00 | 980 418.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 19 733.00 | | 19 733.00 | 19 733.00 |
BJ TOTAL (I) | 2 599 511.00 | 573 775.00 | 2 025 736.00 | 2 599 511.00 |
BL Raw materials, supplies | 11 618.00 | | 11 618.00 | 11 618.00 |
BX Customers and related accounts | 15 876.00 | | 15 876.00 | 15 876.00 |
BZ Other receivables | 109 651.00 | | 109 651.00 | 109 651.00 |
CF Cash and cash equivalents | 27 715.00 | | 27 715.00 | 27 715.00 |
CH Prepaid expenses | 33 858.00 | | 33 858.00 | 33 858.00 |
CJ TOTAL (II) | 198 718.00 | | 198 718.00 | 198 718.00 |
CO Grand total (0 to V) | 2 798 229.00 | 573 775.00 | 2 224 454.00 | 2 798 229.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 45 000.00 | 30 000.00 | 15 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 909 901.00 | -2 455 066.00 | | -2 909 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 782.00 | -454 835.00 | | -573 782.00 |
DL TOTAL (I) | -3 439 683.00 | -2 865 901.00 | | -3 439 683.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 5 836.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 470 162.00 | 5 104 053.00 | | 5 470 162.00 |
DX Trade payables and related accounts | 141 976.00 | 605 297.00 | | 141 976.00 |
DY Tax and social security liabilities | 18 833.00 | 92 193.00 | | 18 833.00 |
DZ Fixed asset liabilities and related accounts | 32 606.00 | 23 261.00 | | 32 606.00 |
EC TOTAL (IV) | 5 664 137.00 | 5 830 640.00 | | 5 664 137.00 |
EE Grand total (I to V) | 2 224 454.00 | 2 964 739.00 | | 2 224 454.00 |
EG Accrued income and payables due within one year | 193 975.00 | 726 586.00 | | 193 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -194.00 | | -194.00 | -194.00 |
FG Production sold - services | 157 945.00 | | 157 945.00 | 157 945.00 |
FJ Net sales | 157 752.00 | | 157 752.00 | 157 752.00 |
FO Operating subsidies | | | 24 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 242.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 192 865.00 | |
FU Purchases of raw materials and other supplies | | | 90 325.00 | |
FV Inventory change (raw materials and supplies) | | | -4 171.00 | |
FW Other purchases and external expenses | | | 406 540.00 | |
FX Taxes, duties, and similar payments | | | 7 693.00 | |
FY Salaries and Wages | | | 213 779.00 | |
FZ Social Security Contributions | | | 24 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 923.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 788 595.00 | |
GG - OPERATING RESULT (I - II) | | | -595 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 045.00 | |
GP Total financial income (V) | | | 37 060.00 | |
GR Interest and similar expenses | | | 82 420.00 | |
GU Total financial expenses (VI) | | | 82 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 242.00 | | | 10 242.00 |
A4 Equity method investments | 1 614.00 | | | 1 614.00 |
HA Exceptional income from management transactions | 608.00 | 226.00 | | 608.00 |
HB Exceptional income from capital transactions | 902 033.00 | | | 902 033.00 |
HD Total exceptional income (VII) | 902 642.00 | 226.00 | | 902 642.00 |
HE Exceptional expenses on management operations | 5.00 | 2 957.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 715 366.00 | 75.00 | | 715 366.00 |
HG Exceptional depreciation and provisions | 119 964.00 | 14 037.00 | | 119 964.00 |
HH Total exceptional expenses (VIII) | 835 335.00 | 17 069.00 | | 835 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 307.00 | -16 843.00 | | 67 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 567.00 | 1 226 698.00 | | 1 132 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 350.00 | 1 681 533.00 | | 1 706 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 782.00 | -454 835.00 | | -573 782.00 |
HP References: Equipment leasing | 1 863.00 | | | 1 863.00 |
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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 | 3 974 319.00 | | 392 337.00 | 3 974 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 704.00 | 1 045 174.00 | |
I4 DECREASES Grand Total | 102 855.00 | 1 664 291.00 | 2 599 511.00 | 102 855.00 |
IO DECREASES Total including other intangible assets | | 708 888.00 | 1 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 855.00 | 885 699.00 | 384 337.00 | 102 855.00 |
KD ACQUISITIONS Total including other intangible assets | 1 878 888.00 | | | 1 878 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 580.00 | | 322 310.00 | 1 050 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 851.00 | | 70 027.00 | 1 044 851.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 102 855.00 | | | 102 855.00 |
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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 | 803 462.00 | 167 886.00 | 864 684.00 | 803 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 462.00 | 167 886.00 | 864 684.00 | 803 462.00 |
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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 | 141 976.00 | 141 976.00 | | 141 976.00 |
8C Staff and Related Accounts | 12 149.00 | 12 149.00 | | 12 149.00 |
8D Social Security and Other Social Organizations | 4 056.00 | 4 056.00 | | 4 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 606.00 | 32 606.00 | | 32 606.00 |
UL Receivables related to investments | 980 418.00 | | 980 418.00 | 980 418.00 |
UT Other financial assets | 19 733.00 | | 19 733.00 | 19 733.00 |
UX Other trade receivables | 15 876.00 | 15 876.00 | | 15 876.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 15 892.00 | 15 892.00 | | 15 892.00 |
VB VAT | 59 221.00 | 59 221.00 | | 59 221.00 |
VH Loans with a maturity of more than one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 5 470 162.00 | | | 5 470 162.00 |
VN Other taxes, similar payments | 18 518.00 | 18 518.00 | | 18 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 720.00 | 15 720.00 | | 15 720.00 |
VS Prepaid expenses | 33 858.00 | 33 858.00 | | 33 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 536.00 | 159 385.00 | 1 000 151.00 | 1 159 536.00 |
VW VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 664 137.00 | 193 975.00 | | 5 664 137.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 16.00 | | 5.00 |
