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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 000.00 | | 353 000.00 | 353 000.00 |
AP Buildings | 12 793.00 | 11 147.00 | 1 645.00 | 12 793.00 |
AR Technical installations, industrial equipment and tools | 16 702.00 | 12 791.00 | 3 911.00 | 16 702.00 |
AT Other tangible assets | 280 991.00 | 230 034.00 | 50 957.00 | 280 991.00 |
BH Other financial assets | 17 808.00 | | 17 808.00 | 17 808.00 |
BJ TOTAL (I) | 681 294.00 | 253 972.00 | 427 322.00 | 681 294.00 |
BX Customers and related accounts | 115 610.00 | 96 341.00 | 19 268.00 | 115 610.00 |
BZ Other receivables | 14 602.00 | 6 258.00 | 8 344.00 | 14 602.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 787.00 | 102 600.00 | 29 188.00 | 131 787.00 |
CO Grand total (0 to V) | 813 082.00 | 356 572.00 | 456 510.00 | 813 082.00 |
CP Shares due in less than one year | 17 808.00 | | | 17 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -382 624.00 | -286 894.00 | | -382 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 691.00 | -93 730.00 | | -223 691.00 |
DL TOTAL (I) | -598 316.00 | -374 624.00 | | -598 316.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 473.00 | 173 020.00 | | 128 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 780.00 | 726 296.00 | | 820 780.00 |
DX Trade payables and related accounts | 16 304.00 | 36 859.00 | | 16 304.00 |
DY Tax and social security liabilities | 19 268.00 | 19 485.00 | | 19 268.00 |
EC TOTAL (IV) | 984 825.00 | 955 660.00 | | 984 825.00 |
EE Grand total (I to V) | 456 510.00 | 581 036.00 | | 456 510.00 |
EG Accrued income and payables due within one year | 899 350.00 | 827 187.00 | | 899 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
EI Including equity loans | 820 780.00 | | | 820 780.00 |
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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 | 54 290.00 | | 54 290.00 | 54 290.00 |
FJ Net sales | 54 290.00 | | 54 290.00 | 54 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 708.00 | |
FQ Other income | | | 25 500.00 | |
FR Total operating income (I) | | | 165 498.00 | |
FW Other purchases and external expenses | | | 84 859.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 75 566.00 | |
GF Total Operating Expenses (II) | | | 368 323.00 | |
GG - OPERATING RESULT (I - II) | | | -202 825.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 258.00 | |
GR Interest and similar expenses | | | 14 512.00 | |
GU Total financial expenses (VI) | | | 20 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 708.00 | | |
HD Total exceptional income (VII) | | 3 708.00 | | |
HE Exceptional expenses on management operations | 111.00 | 141.00 | | 111.00 |
HG Exceptional depreciation and provisions | | 2 781.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 2 922.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | 786.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 513.00 | 108 442.00 | | 165 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 204.00 | 202 172.00 | | 389 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 691.00 | -93 730.00 | | -223 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6T Receivables | 75 564.00 | 96 341.00 | 75 564.00 | 75 564.00 |
6X Other provisions for depreciation | | 6 258.00 | | |
7B Total provisions for depreciation | 75 564.00 | 102 600.00 | 75 564.00 | 75 564.00 |
7C Grand total | 75 564.00 | 172 600.00 | 75 564.00 | 75 564.00 |
UE of which provisions and reversals: - Operating | | 166 341.00 | 75 564.00 | |
UG - Financial | | 6 258.00 | | |
