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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 21 100.00 | 1 319.00 | 19 781.00 | 21 100.00 |
AT Other tangible assets | 12 786.00 | 556.00 | 12 229.00 | 12 786.00 |
AV Fixed assets in progress | 38 333.00 | | 38 333.00 | 38 333.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 152 234.00 | 1 875.00 | 150 358.00 | 152 234.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 577.00 | | 9 577.00 | 9 577.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 329.00 | | 28 329.00 | 28 329.00 |
CJ TOTAL (II) | 37 905.00 | | 37 905.00 | 37 905.00 |
CO Grand total (0 to V) | 190 139.00 | 1 875.00 | 188 264.00 | 190 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 9 553.00 | 9 553.00 | | 9 553.00 |
DH Retained earnings | 101 160.00 | -11 437.00 | | 101 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 684.00 | 112 597.00 | | -43 684.00 |
DL TOTAL (I) | 83 799.00 | 127 483.00 | | 83 799.00 |
DU Loans and Debts from Credit Institutions (3) | 80 080.00 | | | 80 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | 445.00 | | 1 971.00 |
DX Trade payables and related accounts | 21 555.00 | 1 188.00 | | 21 555.00 |
DY Tax and social security liabilities | 860.00 | 860.00 | | 860.00 |
EC TOTAL (IV) | 104 486.00 | 2 493.00 | | 104 486.00 |
EE Grand total (I to V) | 188 261.00 | 129 976.00 | | 188 261.00 |
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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 | | | | |
FG Production sold - services | 5 130.00 | | 5 130.00 | 5 130.00 |
FJ Net sales | 5 130.00 | | 5 130.00 | 5 130.00 |
FR Total operating income (I) | | | 5 130.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 376.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 5 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 756.00 | |
GG - OPERATING RESULT (I - II) | | | -44 626.00 | |
GN Positive exchange differences | | | 1 376.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 376.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 662.00 | 3 144.00 | | 5 662.00 |
A4 Equity method investments | | 203.00 | | |
HB Exceptional income from capital transactions | | 264 167.00 | | |
HD Total exceptional income (VII) | | 264 167.00 | | |
HF Exceptional expenses on capital transactions | | 121 763.00 | | |
HH Total exceptional expenses (VIII) | | 121 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 142 404.00 | | |
HK Income tax | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 506.00 | 271 598.00 | | 6 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 190.00 | 159 001.00 | | 50 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 684.00 | 112 597.00 | | -43 684.00 |
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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 | 15.00 | | 152 219.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 152 234.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 219.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 1 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 875.00 | | |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8B Suppliers and Related Accounts | 21 555.00 | 21 555.00 | | 21 555.00 |
VB VAT | 8 991.00 | | | 8 991.00 |
VH Loans with a maturity of more than one year at origin | 80 080.00 | 10 865.00 | 45 258.00 | 80 080.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 67.00 | | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 577.00 | 9 577.00 | | 9 577.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 465.00 | 35 251.00 | 45 258.00 | 104 465.00 |
