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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 135 352.00 | 54 601.00 | 80 751.00 | 135 352.00 |
AT Other tangible assets | 972 517.00 | 321 385.00 | 651 132.00 | 972 517.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 592.00 | | 24 592.00 | 24 592.00 |
BJ TOTAL (I) | 1 862 461.00 | 375 986.00 | 1 486 475.00 | 1 862 461.00 |
BX Customers and related accounts | 6 929.00 | | 6 929.00 | 6 929.00 |
BZ Other receivables | 14 711.00 | | 14 711.00 | 14 711.00 |
CF Cash and cash equivalents | 53 964.00 | | 53 964.00 | 53 964.00 |
CJ TOTAL (II) | 75 604.00 | | 75 604.00 | 75 604.00 |
CO Grand total (0 to V) | 1 938 065.00 | 375 986.00 | 1 562 079.00 | 1 938 065.00 |
CP Shares due in less than one year | 24 592.00 | | | 24 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 932.00 | 65 516.00 | | 2 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 429.00 | -62 584.00 | | -127 429.00 |
DJ Investment subsidies | 40 806.00 | | | 40 806.00 |
DL TOTAL (I) | -82 591.00 | 4 032.00 | | -82 591.00 |
DU Loans and Debts from Credit Institutions (3) | 865 176.00 | 896 661.00 | | 865 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 098.00 | 746 982.00 | | 729 098.00 |
DX Trade payables and related accounts | 33 225.00 | 30 687.00 | | 33 225.00 |
DY Tax and social security liabilities | 6 172.00 | 16 001.00 | | 6 172.00 |
EA Other liabilities | 11 000.00 | 26 986.00 | | 11 000.00 |
EC TOTAL (IV) | 1 644 670.00 | 1 717 318.00 | | 1 644 670.00 |
EE Grand total (I to V) | 1 562 079.00 | 1 721 350.00 | | 1 562 079.00 |
EG Accrued income and payables due within one year | 861 664.00 | 1 717 318.00 | | 861 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 63 614.00 | | 63 614.00 | 63 614.00 |
FJ Net sales | 63 614.00 | | 63 614.00 | 63 614.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 161.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 275.00 | |
FW Other purchases and external expenses | | | 73 538.00 | |
FX Taxes, duties, and similar payments | | | 6 043.00 | |
FY Salaries and Wages | | | 11 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 636.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 197 718.00 | |
GG - OPERATING RESULT (I - II) | | | -117 443.00 | |
GR Interest and similar expenses | | | 20 525.00 | |
GU Total financial expenses (VI) | | | 20 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 093.00 | | | 5 093.00 |
HB Exceptional income from capital transactions | 5 829.00 | | | 5 829.00 |
HD Total exceptional income (VII) | 10 922.00 | | | 10 922.00 |
HE Exceptional expenses on management operations | 384.00 | 98.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 98.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 538.00 | -98.00 | | 10 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 198.00 | 163 070.00 | | 91 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 627.00 | 225 654.00 | | 218 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 429.00 | -62 584.00 | | -127 429.00 |
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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 | 1 847 904.00 | | 15 557.00 | 1 847 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 592.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 862 461.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 107 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 312.00 | | 15 557.00 | 1 093 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 592.00 | | | 24 592.00 |
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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 | 270 350.00 | 105 636.00 | | 270 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 350.00 | 105 636.00 | | 270 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 33 225.00 | 33 225.00 | | 33 225.00 |
8D Social Security and Other Social Organizations | 1 517.00 | 1 517.00 | | 1 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 24 592.00 | 24 592.00 | | 24 592.00 |
UX Other trade receivables | 6 929.00 | 6 929.00 | | 6 929.00 |
UZ Social Security, other social security organizations | 999.00 | 999.00 | | 999.00 |
VB VAT | 6 880.00 | 6 880.00 | | 6 880.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 865 036.00 | 82 031.00 | 616 759.00 | 865 036.00 |
VI Group and Associates | 684 098.00 | 684 098.00 | | 684 098.00 |
VK Loans repaid during the year | 36 944.00 | | | 36 944.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 232.00 | 46 232.00 | | 46 232.00 |
VW VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 670.00 | 861 664.00 | 616 759.00 | 1 644 670.00 |
