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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 073.00 | | 126 073.00 | 126 073.00 |
AR Technical installations, industrial equipment and tools | 80 713.00 | 8 264.00 | 72 449.00 | 80 713.00 |
AT Other tangible assets | 99 182.00 | 3 333.00 | 95 849.00 | 99 182.00 |
BH Other financial assets | 14 147.00 | | 14 147.00 | 14 147.00 |
BJ TOTAL (I) | 320 915.00 | 11 597.00 | 309 318.00 | 320 915.00 |
BX Customers and related accounts | 1 875.00 | | 1 875.00 | 1 875.00 |
BZ Other receivables | 692 567.00 | | 692 567.00 | 692 567.00 |
CF Cash and cash equivalents | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 700 728.00 | | 700 728.00 | 700 728.00 |
CO Grand total (0 to V) | 1 021 643.00 | 11 597.00 | 1 010 046.00 | 1 021 643.00 |
CP Shares due in less than one year | 14 147.00 | | | 14 147.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 963.00 | | | -68 963.00 |
DL TOTAL (I) | -38 963.00 | | | -38 963.00 |
DU Loans and Debts from Credit Institutions (3) | 52 402.00 | | | 52 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 841.00 | | | 756 841.00 |
DX Trade payables and related accounts | 103 534.00 | | | 103 534.00 |
DY Tax and social security liabilities | 99 316.00 | | | 99 316.00 |
EA Other liabilities | 5 658.00 | | | 5 658.00 |
EB Prepaid income (2) | 31 258.00 | | | 31 258.00 |
EC TOTAL (IV) | 1 049 009.00 | | | 1 049 009.00 |
EE Grand total (I to V) | 1 010 046.00 | | | 1 010 046.00 |
EG Accrued income and payables due within one year | 1 012 537.00 | | | 1 012 537.00 |
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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 | 678 116.00 | | 678 116.00 | 678 116.00 |
FJ Net sales | 678 116.00 | | 678 116.00 | 678 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 036.00 | |
FR Total operating income (I) | | | 688 152.00 | |
FS Purchases of goods (including customs duties) | | | 5 031.00 | |
FW Other purchases and external expenses | | | 673 545.00 | |
FX Taxes, duties, and similar payments | | | 6 289.00 | |
FY Salaries and Wages | | | 24 812.00 | |
FZ Social Security Contributions | | | 22 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 597.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 745 252.00 | |
GG - OPERATING RESULT (I - II) | | | -57 101.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 675.00 | | | 11 675.00 |
HH Total exceptional expenses (VIII) | 11 675.00 | | | 11 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 675.00 | | | -11 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 152.00 | | | 688 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 114.00 | | | 757 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 963.00 | | | -68 963.00 |
HP References: Equipment leasing | 17 678.00 | | | 17 678.00 |
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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 | | | 320 915.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 947.00 | |
I4 DECREASES Grand Total | | | 320 915.00 | |
IO DECREASES Total including other intangible assets | | | 126 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 895.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 126 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 179 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 947.00 | |
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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 | | 11 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 597.00 | | |
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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 | 103 534.00 | 103 534.00 | | 103 534.00 |
8C Staff and Related Accounts | 40 309.00 | 40 309.00 | | 40 309.00 |
8D Social Security and Other Social Organizations | 30 078.00 | 30 078.00 | | 30 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 658.00 | 5 658.00 | | 5 658.00 |
8L Deferred income | 31 258.00 | 31 258.00 | | 31 258.00 |
UT Other financial assets | 14 147.00 | 14 147.00 | | 14 147.00 |
UX Other trade receivables | 1 875.00 | | | 1 875.00 |
UY Staff and related accounts | 877.00 | | | 877.00 |
VB VAT | 13 644.00 | | | 13 644.00 |
VC Group and associates | 674 793.00 | | | 674 793.00 |
VG Loans with a maturity of up to one year at origin | 15 930.00 | 15 930.00 | | 15 930.00 |
VI Group and Associates | 756 841.00 | 756 841.00 | | 756 841.00 |
VM Income taxes | 3 252.00 | | | 3 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 589.00 | 708 589.00 | | 708 589.00 |
VW VAT | 27 628.00 | 27 628.00 | | 27 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 537.00 | 1 012 537.00 | | 1 012 537.00 |
