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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 88 382.00 | 80 269.00 | 8 113.00 | 88 382.00 |
AT Other tangible assets | 446 516.00 | 253 643.00 | 192 874.00 | 446 516.00 |
BH Other financial assets | 6 474.00 | | 6 474.00 | 6 474.00 |
BJ TOTAL (I) | 1 061 373.00 | 333 912.00 | 727 461.00 | 1 061 373.00 |
BX Customers and related accounts | 24 097.00 | | 24 097.00 | 24 097.00 |
BZ Other receivables | 3 334.00 | | 3 334.00 | 3 334.00 |
CF Cash and cash equivalents | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 28 479.00 | | 28 479.00 | 28 479.00 |
CO Grand total (0 to V) | 1 089 852.00 | 333 912.00 | 755 940.00 | 1 089 852.00 |
CP Shares due in less than one year | 6 474.00 | | | 6 474.00 |
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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 |
DH Retained earnings | -603 875.00 | -541 350.00 | | -603 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 605.00 | -62 525.00 | | -85 605.00 |
DL TOTAL (I) | -679 479.00 | -593 875.00 | | -679 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 182.00 | 1 406 638.00 | | 1 409 182.00 |
DX Trade payables and related accounts | 24 218.00 | 30 142.00 | | 24 218.00 |
DY Tax and social security liabilities | 2 019.00 | 141.00 | | 2 019.00 |
EC TOTAL (IV) | 1 435 419.00 | 1 436 920.00 | | 1 435 419.00 |
EE Grand total (I to V) | 755 940.00 | 843 045.00 | | 755 940.00 |
EI Including equity loans | 1 409 182.00 | | | 1 409 182.00 |
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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 | 56 912.00 | | 56 912.00 | 56 912.00 |
FJ Net sales | 56 912.00 | | 56 912.00 | 56 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 093.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 006.00 | |
FW Other purchases and external expenses | | | 52 695.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 186.00 | |
GF Total Operating Expenses (II) | | | 140 956.00 | |
GG - OPERATING RESULT (I - II) | | | -74 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HD Total exceptional income (VII) | | 86.00 | | |
HF Exceptional expenses on capital transactions | 10 655.00 | | | 10 655.00 |
HH Total exceptional expenses (VIII) | 10 655.00 | | | 10 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 655.00 | 86.00 | | -10 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 006.00 | 62 859.00 | | 66 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 611.00 | 125 384.00 | | 151 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 605.00 | -62 525.00 | | -85 605.00 |
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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 | 1 136 910.00 | | | 1 136 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 537.00 | | | 75 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 474.00 | |
I4 DECREASES Grand Total | | 75 537.00 | 1 061 373.00 | |
IO DECREASES Total including other intangible assets | | 75 537.00 | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 899.00 | | | 534 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 474.00 | | | 6 474.00 |
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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 | 340 079.00 | 69 370.00 | 75 537.00 | 340 079.00 |
PE DEPRECIATION Total including other intangible assets | 75 537.00 | | 75 537.00 | 75 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 542.00 | 69 370.00 | | 264 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 093.00 | | 9 093.00 | 9 093.00 |
7B Total provisions for depreciation | 9 093.00 | | 9 093.00 | 9 093.00 |
7C Grand total | 9 093.00 | | 9 093.00 | 9 093.00 |
UE of which provisions and reversals: - Operating | | | 9 093.00 | |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 24 218.00 | 24 218.00 | | 24 218.00 |
8D Social Security and Other Social Organizations | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 6 474.00 | 6 474.00 | | 6 474.00 |
UX Other trade receivables | 24 097.00 | 24 097.00 | | 24 097.00 |
VB VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VI Group and Associates | 1 385 182.00 | 1 385 182.00 | | 1 385 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 905.00 | 33 905.00 | | 33 905.00 |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 419.00 | 1 435 419.00 | | 1 435 419.00 |
