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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
AR Technical installations, industrial equipment and tools | 62 050.00 | | 62 050.00 | 62 050.00 |
AT Other tangible assets | 531 257.00 | 3 842.00 | 527 415.00 | 531 257.00 |
AX Advances and down payments | 266 333.00 | | 266 333.00 | 266 333.00 |
BH Other financial assets | 13 134.00 | | 13 134.00 | 13 134.00 |
BJ TOTAL (I) | 2 002 774.00 | 3 842.00 | 1 998 932.00 | 2 002 774.00 |
BZ Other receivables | 95 894.00 | | 95 894.00 | 95 894.00 |
CF Cash and cash equivalents | 12 289.00 | | 12 289.00 | 12 289.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 108 599.00 | | 108 599.00 | 108 599.00 |
CO Grand total (0 to V) | 2 111 373.00 | 3 842.00 | 2 107 531.00 | 2 111 373.00 |
CP Shares due in less than one year | 13 134.00 | | | 13 134.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -896 380.00 | -732 524.00 | | -896 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 020.00 | -163 856.00 | | -168 020.00 |
DL TOTAL (I) | -1 053 400.00 | -885 380.00 | | -1 053 400.00 |
DU Loans and Debts from Credit Institutions (3) | 542 301.00 | 623 453.00 | | 542 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 385 526.00 | 2 027 565.00 | | 2 385 526.00 |
DX Trade payables and related accounts | 172 694.00 | 141 135.00 | | 172 694.00 |
DY Tax and social security liabilities | 12 592.00 | 4 179.00 | | 12 592.00 |
EA Other liabilities | 47 817.00 | | | 47 817.00 |
EC TOTAL (IV) | 3 160 931.00 | 2 796 333.00 | | 3 160 931.00 |
EE Grand total (I to V) | 2 107 531.00 | 1 910 953.00 | | 2 107 531.00 |
EG Accrued income and payables due within one year | 2 787 419.00 | 2 307 421.00 | | 2 787 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 118 162.00 | |
FX Taxes, duties, and similar payments | | | 11 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 130 811.00 | |
GG - OPERATING RESULT (I - II) | | | -130 811.00 | |
GR Interest and similar expenses | | | 36 426.00 | |
GU Total financial expenses (VI) | | | 36 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | | | -783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 020.00 | 163 856.00 | | 168 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 020.00 | -163 856.00 | | -168 020.00 |
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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 | 1 647 282.00 | | 453 513.00 | 1 647 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 134.00 | |
I4 DECREASES Grand Total | 98 021.00 | | 2 002 774.00 | 98 021.00 |
IO DECREASES Total including other intangible assets | | | 1 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 021.00 | | 859 640.00 | 98 021.00 |
KD ACQUISITIONS Total including other intangible assets | 1 130 000.00 | | | 1 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 148.00 | | 453 513.00 | 504 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 134.00 | | | 13 134.00 |
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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 | 2 604.00 | 1 238.00 | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604.00 | 1 238.00 | | 2 604.00 |
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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 | 172 694.00 | 172 694.00 | | 172 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 817.00 | 47 817.00 | | 47 817.00 |
UT Other financial assets | 13 134.00 | 13 134.00 | | 13 134.00 |
VB VAT | 95 894.00 | 95 894.00 | | 95 894.00 |
VG Loans with a maturity of up to one year at origin | 4 449.00 | 4 449.00 | | 4 449.00 |
VH Loans with a maturity of more than one year at origin | 537 853.00 | 164 341.00 | 373 512.00 | 537 853.00 |
VI Group and Associates | 2 385 526.00 | 2 385 526.00 | | 2 385 526.00 |
VK Loans repaid during the year | 83 265.00 | | | 83 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 444.00 | 109 444.00 | | 109 444.00 |
VW VAT | 8 514.00 | 8 514.00 | | 8 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 931.00 | 2 787 419.00 | 373 512.00 | 3 160 931.00 |
