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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AR Technical installations, industrial equipment and tools | 142 677.00 | 132 626.00 | 10 050.00 | 142 677.00 |
AT Other tangible assets | 105 112.00 | 105 112.00 | | 105 112.00 |
BH Other financial assets | 21 738.00 | | 21 738.00 | 21 738.00 |
BJ TOTAL (I) | 359 471.00 | 237 738.00 | 121 733.00 | 359 471.00 |
BZ Other receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 4 875.00 | | 4 875.00 | 4 875.00 |
CO Grand total (0 to V) | 364 345.00 | 237 738.00 | 126 607.00 | 364 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -148 943.00 | -122 389.00 | | -148 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 642.00 | -26 554.00 | | -77 642.00 |
DL TOTAL (I) | -218 201.00 | -140 559.00 | | -218 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 504.00 | 191 789.00 | | 262 504.00 |
DX Trade payables and related accounts | 31 658.00 | 29 857.00 | | 31 658.00 |
DY Tax and social security liabilities | 5 427.00 | 6 964.00 | | 5 427.00 |
EA Other liabilities | 45 219.00 | 84 221.00 | | 45 219.00 |
EC TOTAL (IV) | 344 808.00 | 312 831.00 | | 344 808.00 |
EE Grand total (I to V) | 126 607.00 | 172 273.00 | | 126 607.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 52 093.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 228.00 | |
GG - OPERATING RESULT (I - II) | | | -72 227.00 | |
GR Interest and similar expenses | | | 5 713.00 | |
GU Total financial expenses (VI) | | | 5 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 537.00 | 4 228.00 | | 1 537.00 |
HC Reversals of provisions and transfers of expenses | 5 253.00 | | | 5 253.00 |
HD Total exceptional income (VII) | 6 790.00 | 4 228.00 | | 6 790.00 |
HE Exceptional expenses on management operations | 6 492.00 | 7 466.00 | | 6 492.00 |
HH Total exceptional expenses (VIII) | 6 492.00 | 7 466.00 | | 6 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | -3 239.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 790.00 | 54 515.00 | | 6 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 433.00 | 81 069.00 | | 84 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 642.00 | -26 554.00 | | -77 642.00 |
HP References: Equipment leasing | | 490.00 | | |
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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 | 359 282.00 | | 189.00 | 359 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 738.00 | |
I4 DECREASES Grand Total | | | 359 471.00 | |
IO DECREASES Total including other intangible assets | | | 89 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 945.00 | | | 89 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 788.00 | | | 247 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 549.00 | | 189.00 | 21 549.00 |
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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 | 220 126.00 | 17 612.00 | | 220 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 126.00 | 17 612.00 | | 220 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 253.00 | | 5 253.00 | 5 253.00 |
7B Total provisions for depreciation | 5 253.00 | | 5 253.00 | 5 253.00 |
7C Grand total | 5 253.00 | | 5 253.00 | 5 253.00 |
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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 | 31 658.00 | 31 658.00 | | 31 658.00 |
8D Social Security and Other Social Organizations | 3 567.00 | 3 567.00 | | 3 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 219.00 | 45 219.00 | | 45 219.00 |
UT Other financial assets | 21 738.00 | | 21 738.00 | 21 738.00 |
VB VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VI Group and Associates | 262 504.00 | 262 504.00 | | 262 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 974.00 | 4 236.00 | 21 738.00 | 25 974.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 808.00 | 344 808.00 | | 344 808.00 |
