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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 7 092.00 | | 7 092.00 | 7 092.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 092.00 | | 7 092.00 | 7 092.00 |
CO Grand total (0 to V) | 7 092.00 | | 7 092.00 | 7 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 376.00 | 19 898.00 | | 23 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 870.00 | 3 478.00 | | -72 870.00 |
DL TOTAL (I) | -48 395.00 | 24 476.00 | | -48 395.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 938.00 | 9 392.00 | | 47 938.00 |
DX Trade payables and related accounts | 3 418.00 | 40 056.00 | | 3 418.00 |
DY Tax and social security liabilities | 1 261.00 | 11 349.00 | | 1 261.00 |
EA Other liabilities | 2 870.00 | 43 373.00 | | 2 870.00 |
EC TOTAL (IV) | 55 487.00 | 168 405.00 | | 55 487.00 |
EE Grand total (I to V) | 7 092.00 | 192 881.00 | | 7 092.00 |
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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 | 45 942.00 | | 45 942.00 | 45 942.00 |
FJ Net sales | 45 942.00 | | 45 942.00 | 45 942.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 46 028.00 | |
FS Purchases of goods (including customs duties) | | | 6 699.00 | |
FT Inventory change (goods) | | | 1 815.00 | |
FW Other purchases and external expenses | | | 13 402.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 7 653.00 | |
FZ Social Security Contributions | | | -2 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 824.00 | |
GG - OPERATING RESULT (I - II) | | | 14 204.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 115.00 | 715.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 174 400.00 | | | 174 400.00 |
HH Total exceptional expenses (VIII) | 174 515.00 | 715.00 | | 174 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 515.00 | -715.00 | | -84 515.00 |
HK Income tax | | 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 142.00 | 187 456.00 | | 136 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 013.00 | 183 978.00 | | 209 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 870.00 | 3 478.00 | | -72 870.00 |
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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 | 267 296.00 | | | 267 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 823.00 | |
I4 DECREASES Grand Total | | | 267 296.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 473.00 | | | 100 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823.00 | | | 1 823.00 |
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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 | 87 351.00 | 3 722.00 | 91 074.00 | 87 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 351.00 | 3 722.00 | 91 074.00 | 87 351.00 |
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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 | 3 418.00 | 3 418.00 | | 3 418.00 |
VB VAT | 4 238.00 | | | 4 238.00 |
VI Group and Associates | 50 808.00 | 50 808.00 | | 50 808.00 |
VK Loans repaid during the year | 58 169.00 | | | 58 169.00 |
VM Income taxes | 589.00 | | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 265.00 | | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 092.00 | 7 092.00 | | 7 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 487.00 | 55 487.00 | | 55 487.00 |
