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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 134.00 | | 2 134.00 | 2 134.00 |
CF Cash and cash equivalents | 63 782.00 | | 63 782.00 | 63 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 917.00 | | 65 917.00 | 65 917.00 |
CO Grand total (0 to V) | 65 917.00 | | 65 917.00 | 65 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -988 709.00 | -812 589.00 | | -988 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 882.00 | -176 119.00 | | -14 882.00 |
DL TOTAL (I) | -903 591.00 | -888 709.00 | | -903 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 946 312.00 | 908 279.00 | | 946 312.00 |
DW Advances and down payments received on current orders | | 16 235.00 | | |
DX Trade payables and related accounts | 23 196.00 | 162 946.00 | | 23 196.00 |
DY Tax and social security liabilities | | 80 504.00 | | |
EA Other liabilities | | 27 216.00 | | |
EC TOTAL (IV) | 969 509.00 | 1 195 698.00 | | 969 509.00 |
EE Grand total (I to V) | 65 917.00 | 306 988.00 | | 65 917.00 |
EG Accrued income and payables due within one year | 969 509.00 | 1 016 515.00 | | 969 509.00 |
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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 | 1 262.00 | | 1 262.00 | 1 262.00 |
FG Production sold - services | 34 513.00 | | 34 513.00 | 34 513.00 |
FJ Net sales | 35 775.00 | | 35 775.00 | 35 775.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 027.00 | |
FQ Other income | | | 173 191.00 | |
FR Total operating income (I) | | | 220 993.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 944.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 112 749.00 | |
FX Taxes, duties, and similar payments | | | 8 655.00 | |
FY Salaries and Wages | | | 54 881.00 | |
FZ Social Security Contributions | | | 12 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61 606.00 | |
GF Total Operating Expenses (II) | | | 252 525.00 | |
GG - OPERATING RESULT (I - II) | | | -31 531.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259 173.00 | | | 259 173.00 |
HD Total exceptional income (VII) | 259 173.00 | | | 259 173.00 |
HE Exceptional expenses on management operations | 4 289.00 | | | 4 289.00 |
HF Exceptional expenses on capital transactions | 238 235.00 | | | 238 235.00 |
HH Total exceptional expenses (VIII) | 242 524.00 | | | 242 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 648.00 | | | 16 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 166.00 | 373 814.00 | | 480 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 048.00 | 549 933.00 | | 495 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 882.00 | -176 119.00 | | -14 882.00 |
HP References: Equipment leasing | 40 724.00 | 85 165.00 | | 40 724.00 |
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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 | 350 349.00 | | | 350 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | | 350 349.00 | | |
IO DECREASES Total including other intangible assets | | 175 848.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 174 441.00 | | |
KD ACQUISITIONS Total including other intangible assets | 175 848.00 | | | 175 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 441.00 | | | 174 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 115 103.00 | | 115 103.00 | 115 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 103.00 | | 115 103.00 | 115 103.00 |
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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 | 23 197.00 | 23 197.00 | | 23 197.00 |
UY Staff and related accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
VI Group and Associates | 946 313.00 | 946 313.00 | | 946 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135.00 | 2 135.00 | | 2 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 510.00 | 969 510.00 | | 969 510.00 |
