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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 632 463.00 | 222 319.00 | 410 145.00 | 632 463.00 |
AR Technical installations, industrial equipment and tools | 70 841.00 | 45 796.00 | 25 045.00 | 70 841.00 |
AT Other tangible assets | 2 224.00 | 2 224.00 | | 2 224.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 105 528.00 | 270 339.00 | 835 189.00 | 1 105 528.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 215.00 | | 12 215.00 | 12 215.00 |
BZ Other receivables | 135 486.00 | | 135 486.00 | 135 486.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 151 639.00 | | 151 639.00 | 151 639.00 |
CO Grand total (0 to V) | 1 257 167.00 | 270 339.00 | 986 828.00 | 1 257 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 235 200.00 | 235 200.00 | | 235 200.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 8 964.00 | 8 963.00 | | 8 964.00 |
DH Retained earnings | -115 603.00 | | | -115 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 217.00 | -115 601.00 | | -89 217.00 |
DL TOTAL (I) | 54 744.00 | 143 962.00 | | 54 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 336 866.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 400 279.00 | | |
DX Trade payables and related accounts | 16 313.00 | 540 344.00 | | 16 313.00 |
DY Tax and social security liabilities | 18 712.00 | 60 478.00 | | 18 712.00 |
DZ Fixed asset liabilities and related accounts | | 22 998.00 | | |
EA Other liabilities | 897 059.00 | 4 430.00 | | 897 059.00 |
EC TOTAL (IV) | 932 084.00 | 1 365 395.00 | | 932 084.00 |
EE Grand total (I to V) | 986 828.00 | 1 509 357.00 | | 986 828.00 |
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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 | -3.00 | | -3.00 | -3.00 |
FD Production sold - goods | -29.00 | | -29.00 | -29.00 |
FG Production sold - services | 24 167.00 | | 24 167.00 | 24 167.00 |
FJ Net sales | 24 135.00 | | 24 135.00 | 24 135.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 744.00 | |
FR Total operating income (I) | | | 34 879.00 | |
FS Purchases of goods (including customs duties) | | | -359 681.00 | |
FT Inventory change (goods) | | | 357 029.00 | |
FW Other purchases and external expenses | | | 74 944.00 | |
FX Taxes, duties, and similar payments | | | 6 202.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 36 396.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 115 006.00 | |
GG - OPERATING RESULT (I - II) | | | -80 127.00 | |
GR Interest and similar expenses | | | 9 090.00 | |
GU Total financial expenses (VI) | | | 9 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | | 1 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 879.00 | 1 882 988.00 | | 34 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 096.00 | 1 998 589.00 | | 124 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 217.00 | -115 601.00 | | -89 217.00 |
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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 | 1 138 006.00 | | | 1 138 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 478.00 | | |
I4 DECREASES Grand Total | | 32 478.00 | 1 105 528.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 528.00 | | | 705 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 478.00 | | | 32 478.00 |
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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 | 233 942.00 | 36 396.00 | | 233 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 942.00 | 36 396.00 | | 233 942.00 |
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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 | 16 313.00 | 16 313.00 | | 16 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897 059.00 | 897 059.00 | | 897 059.00 |
UX Other trade receivables | 12 215.00 | 12 215.00 | | 12 215.00 |
VK Loans repaid during the year | 309 804.00 | | | 309 804.00 |
VP Miscellaneous | 29 847.00 | 29 847.00 | | 29 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 712.00 | 18 712.00 | | 18 712.00 |
VS Prepaid expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 434.00 | 151 434.00 | | 151 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 084.00 | 932 084.00 | | 932 084.00 |
