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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 4 013.00 | |
CF Cash and cash equivalents | | | 4 447.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 8 460.00 | |
CO Grand total (0 to V) | | | 8 460.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 250.00 | 41 250.00 | | 41 250.00 |
DD Legal reserve (1) | 4 125.00 | 4 125.00 | | 4 125.00 |
DG Other reserves | 26 483.00 | 5 400.00 | | 26 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 708.00 | 21 084.00 | | -68 708.00 |
DL TOTAL (I) | 3 151.00 | 71 858.00 | | 3 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 484.00 | 10 885.00 | | 3 484.00 |
DX Trade payables and related accounts | 1 758.00 | 4 231.00 | | 1 758.00 |
DY Tax and social security liabilities | 67.00 | 1 073.00 | | 67.00 |
EA Other liabilities | | 728.00 | | |
EC TOTAL (IV) | 5 309.00 | 22 946.00 | | 5 309.00 |
EE Grand total (I to V) | 8 460.00 | 94 805.00 | | 8 460.00 |
EG Accrued income and payables due within one year | 5 309.00 | 20 918.00 | | 5 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 36 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 299.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 401.00 | |
FS Purchases of goods (including customs duties) | | | 238.00 | |
FU Purchases of raw materials and other supplies | | | 4 991.00 | |
FV Inventory change (raw materials and supplies) | | | 3 545.00 | |
FW Other purchases and external expenses | | | 23 594.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 35 361.00 | |
GG - OPERATING RESULT (I - II) | | | 42 039.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 558.00 | | | 7 558.00 |
HD Total exceptional income (VII) | 7 558.00 | | | 7 558.00 |
HE Exceptional expenses on management operations | 117 813.00 | | | 117 813.00 |
HF Exceptional expenses on capital transactions | 117 813.00 | | | 117 813.00 |
HG Exceptional depreciation and provisions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 118 213.00 | | | 118 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 655.00 | | | -110 655.00 |
HK Income tax | | 3 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 959.00 | 61 418.00 | | 84 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 666.00 | 40 334.00 | | 153 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 708.00 | 21 084.00 | | -68 708.00 |
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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 | 149 205.00 | | | 149 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 149 205.00 | |
IO DECREASES Total including other intangible assets | | | 110 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 890.00 | | | 110 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 266.00 | | | 35 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 25 800.00 | 2 543.00 | 28 343.00 | 25 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 127.00 | | 1 127.00 | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 673.00 | 2 543.00 | 27 216.00 | 24 673.00 |
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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
VB VAT | 293.00 | | | 293.00 |
VI Group and Associates | 3 484.00 | 3 484.00 | | 3 484.00 |
VK Loans repaid during the year | 6 025.00 | | | 6 025.00 |
VM Income taxes | 3 720.00 | | | 3 720.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 013.00 | 4 013.00 | | 4 013.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 309.00 | 5 309.00 | | 5 309.00 |
