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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 266 509.00 | 248 289.00 | 18 220.00 | 266 509.00 |
AT Other tangible assets | 579 031.00 | 520 971.00 | 58 060.00 | 579 031.00 |
BH Other financial assets | 16 242.00 | | 16 242.00 | 16 242.00 |
BJ TOTAL (I) | 1 259 282.00 | 769 261.00 | 490 021.00 | 1 259 282.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 24 175.00 | | 24 175.00 | 24 175.00 |
BZ Other receivables | 83 541.00 | | 83 541.00 | 83 541.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 108 421.00 | | 108 421.00 | 108 421.00 |
CO Grand total (0 to V) | 1 367 703.00 | 769 261.00 | 598 443.00 | 1 367 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 140 796.00 | -1 052 156.00 | | -1 140 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 637.00 | -88 640.00 | | -68 637.00 |
DL TOTAL (I) | -1 199 433.00 | -1 130 796.00 | | -1 199 433.00 |
DP Provisions for Risks | 41 364.00 | 41 364.00 | | 41 364.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 91 364.00 | 91 364.00 | | 91 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219.00 | | | 1 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 413.00 | 1 129 755.00 | | 1 092 413.00 |
DX Trade payables and related accounts | 496 121.00 | 439 187.00 | | 496 121.00 |
DY Tax and social security liabilities | 116 759.00 | 107 912.00 | | 116 759.00 |
EC TOTAL (IV) | 1 706 513.00 | 1 676 854.00 | | 1 706 513.00 |
EE Grand total (I to V) | 598 443.00 | 637 422.00 | | 598 443.00 |
EG Accrued income and payables due within one year | 1 706 513.00 | 1 676 854.00 | | 1 706 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | | | 1 219.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 120 782.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 795.00 | |
FW Other purchases and external expenses | | | 137 832.00 | |
FX Taxes, duties, and similar payments | | | 3 295.00 | |
FY Salaries and Wages | | | 18 100.00 | |
FZ Social Security Contributions | | | 4 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 868.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 202 001.00 | |
GG - OPERATING RESULT (I - II) | | | -81 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 623.00 | 90.00 | | 623.00 |
A4 Equity method investments | 1 188.00 | 14 343.00 | | 1 188.00 |
HA Exceptional income from management transactions | 12 762.00 | | | 12 762.00 |
HD Total exceptional income (VII) | 12 762.00 | | | 12 762.00 |
HE Exceptional expenses on management operations | 180.00 | 1 080.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 080.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 582.00 | -1 080.00 | | 12 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 544.00 | 74 856.00 | | 133 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 181.00 | 163 496.00 | | 202 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 637.00 | -88 640.00 | | -68 637.00 |
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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 | 1 249 962.00 | | 9 320.00 | 1 249 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 242.00 | |
I4 DECREASES Grand Total | | | 1 259 282.00 | |
IO DECREASES Total including other intangible assets | | | 397 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 500.00 | | | 397 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 220.00 | | 9 320.00 | 836 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 242.00 | | | 16 242.00 |
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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 | 734 393.00 | 34 868.00 | | 734 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 393.00 | 34 868.00 | | 734 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 162 420.00 | | | 162 420.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 364.00 | | | 91 364.00 |
7C Grand total | 91 364.00 | | | 91 364.00 |
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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 | 496 121.00 | 496 121.00 | | 496 121.00 |
8C Staff and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
8D Social Security and Other Social Organizations | 4 552.00 | 4 552.00 | | 4 552.00 |
UT Other financial assets | 16 242.00 | | | 16 242.00 |
UX Other trade receivables | 24 175.00 | | | 24 175.00 |
VB VAT | 47 063.00 | | | 47 063.00 |
VC Group and associates | 14 900.00 | | | 14 900.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VI Group and Associates | 1 092 413.00 | 1 092 413.00 | | 1 092 413.00 |
VM Income taxes | 4 141.00 | | | 4 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 691.00 | 74 691.00 | | 74 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 437.00 | | | 17 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 958.00 | 107 716.00 | 16 242.00 | 123 958.00 |
VW VAT | 34 371.00 | 34 371.00 | | 34 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 513.00 | 1 706 513.00 | | 1 706 513.00 |
