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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 350.00 | | 187 350.00 | 187 350.00 |
AP Buildings | 712 778.00 | 184 455.00 | 528 323.00 | 712 778.00 |
AR Technical installations, industrial equipment and tools | 108 896.00 | 73 556.00 | 35 340.00 | 108 896.00 |
AT Other tangible assets | 290 745.00 | 181 155.00 | 109 590.00 | 290 745.00 |
BD Other fixed assets | 202 596.00 | | 202 596.00 | 202 596.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 2 577 815.00 | | 2 577 815.00 | 2 577 815.00 |
BJ TOTAL (I) | 4 580 180.00 | 439 166.00 | 4 141 013.00 | 4 580 180.00 |
BL Raw materials, supplies | 1 463.00 | | 1 463.00 | 1 463.00 |
BT Goods | 7 122.00 | | 7 122.00 | 7 122.00 |
BV Advances and down payments on orders | 2 807.00 | | 2 807.00 | 2 807.00 |
BZ Other receivables | 2 825.00 | | 2 825.00 | 2 825.00 |
CF Cash and cash equivalents | 22 452.00 | | 22 452.00 | 22 452.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 39 328.00 | | 39 328.00 | 39 328.00 |
CO Grand total (0 to V) | 4 619 507.00 | 439 166.00 | 4 180 341.00 | 4 619 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 000.00 | 557 000.00 | | 557 000.00 |
DH Retained earnings | -805 541.00 | -555 567.00 | | -805 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 743.00 | -249 974.00 | | -116 743.00 |
DL TOTAL (I) | -365 283.00 | -248 541.00 | | -365 283.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 267.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 369 691.00 | 4 288 823.00 | | 4 369 691.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 173 060.00 | 141 674.00 | | 173 060.00 |
DY Tax and social security liabilities | 2 442.00 | 2 888.00 | | 2 442.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 4 545 624.00 | 4 433 902.00 | | 4 545 624.00 |
EE Grand total (I to V) | 4 180 341.00 | 4 185 361.00 | | 4 180 341.00 |
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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 | 387 470.00 | 55 736.00 | 443 205.00 | 387 470.00 |
FJ Net sales | 387 470.00 | 55 736.00 | 443 205.00 | 387 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 444 252.00 | |
FT Inventory change (goods) | | | 929.00 | |
FU Purchases of raw materials and other supplies | | | 43 226.00 | |
FV Inventory change (raw materials and supplies) | | | 392.00 | |
FW Other purchases and external expenses | | | 308 958.00 | |
FX Taxes, duties, and similar payments | | | 15 925.00 | |
FY Salaries and Wages | | | 51 701.00 | |
FZ Social Security Contributions | | | 11 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 492.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 552 723.00 | |
GG - OPERATING RESULT (I - II) | | | -108 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 096.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 42 596.00 | |
GR Interest and similar expenses | | | 50 868.00 | |
GU Total financial expenses (VI) | | | 50 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 848.00 | 250 488.00 | | 486 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 591.00 | 500 462.00 | | 603 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 743.00 | -249 974.00 | | -116 743.00 |
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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 | 318 674.00 | 120 492.00 | | 318 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 674.00 | 120 492.00 | | 318 674.00 |
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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 | 173 060.00 | 173 060.00 | | 173 060.00 |
8C Staff and Related Accounts | 105.00 | 105.00 | | 105.00 |
8D Social Security and Other Social Organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 2 577 815.00 | | 2 577 815.00 | 2 577 815.00 |
VB VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 4 369 691.00 | 4 369 691.00 | | 4 369 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 298.00 | 5 483.00 | 3 077 815.00 | 3 083 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 545 624.00 | 4 545 624.00 | | 4 545 624.00 |
