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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 100.00 | | 478 100.00 | 478 100.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 1 118.00 | 58 882.00 | 60 000.00 |
AT Other tangible assets | 161 900.00 | 1 769.00 | 160 131.00 | 161 900.00 |
BH Other financial assets | 8 312.00 | | 8 312.00 | 8 312.00 |
BJ TOTAL (I) | 708 327.00 | 2 887.00 | 705 440.00 | 708 327.00 |
BZ Other receivables | 14 076.00 | | 14 076.00 | 14 076.00 |
CF Cash and cash equivalents | 35 133.00 | | 35 133.00 | 35 133.00 |
CH Prepaid expenses | 6 037.00 | | 6 037.00 | 6 037.00 |
CJ TOTAL (II) | 55 246.00 | | 55 246.00 | 55 246.00 |
CO Grand total (0 to V) | 763 573.00 | 2 887.00 | 760 686.00 | 763 573.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | -16 178.00 | | | -16 178.00 |
DL TOTAL (I) | 13 822.00 | | | 13 822.00 |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 033.00 | | | 370 033.00 |
DX Trade payables and related accounts | 25 263.00 | | | 25 263.00 |
DY Tax and social security liabilities | 18 607.00 | | | 18 607.00 |
EA Other liabilities | 2 961.00 | | | 2 961.00 |
EC TOTAL (IV) | 746 864.00 | | | 746 864.00 |
EE Grand total (I to V) | 760 686.00 | | | 760 686.00 |
EG Accrued income and payables due within one year | 746 864.00 | | | 746 864.00 |
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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 | 28 171.00 | | 28 171.00 | 28 171.00 |
FJ Net sales | 28 171.00 | | 28 171.00 | 28 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 473.00 | |
FR Total operating income (I) | | | 36 644.00 | |
FW Other purchases and external expenses | | | 33 696.00 | |
FY Salaries and Wages | | | 12 920.00 | |
FZ Social Security Contributions | | | 3 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 52 822.00 | |
GG - OPERATING RESULT (I - II) | | | -16 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 644.00 | | | 36 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 822.00 | | | 52 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 178.00 | | | -16 178.00 |
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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 | | | 708 327.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 327.00 | |
I4 DECREASES Grand Total | | | 708 327.00 | |
IO DECREASES Total including other intangible assets | | | 478 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 478 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 221 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 327.00 | |
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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 | | 2 887.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 887.00 | | |
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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 | 25 263.00 | 25 263.00 | | 25 263.00 |
8C Staff and Related Accounts | 11 359.00 | 11 359.00 | | 11 359.00 |
8D Social Security and Other Social Organizations | 5 296.00 | 5 296.00 | | 5 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 961.00 | 2 961.00 | | 2 961.00 |
UT Other financial assets | 8 312.00 | | | 8 312.00 |
UY Staff and related accounts | 8 889.00 | | | 8 889.00 |
VB VAT | 1 215.00 | | | 1 215.00 |
VG Loans with a maturity of up to one year at origin | 330 000.00 | 330 000.00 | | 330 000.00 |
VI Group and Associates | 370 033.00 | 370 033.00 | | 370 033.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 972.00 | | | 3 972.00 |
VS Prepaid expenses | 6 037.00 | | | 6 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 425.00 | 20 113.00 | 8 312.00 | 28 425.00 |
VW VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 864.00 | 746 864.00 | | 746 864.00 |
