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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | 2 286.00 | | 2 286.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 2 286.00 | 2 286.00 | | 2 286.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 227 442.00 | | 227 442.00 | 227 442.00 |
CF Cash and cash equivalents | 22 759.00 | | 22 759.00 | 22 759.00 |
CJ TOTAL (II) | 250 202.00 | | 250 202.00 | 250 202.00 |
CO Grand total (0 to V) | 252 489.00 | 2 286.00 | 250 202.00 | 252 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 460.00 | 311 460.00 | | 311 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 000.00 | -30 154.00 | | -64 000.00 |
DL TOTAL (I) | 247 459.00 | 281 305.00 | | 247 459.00 |
DX Trade payables and related accounts | 2 453.00 | 110 552.00 | | 2 453.00 |
DY Tax and social security liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 2 743.00 | 110 552.00 | | 2 743.00 |
EE Grand total (I to V) | 250 202.00 | 391 858.00 | | 250 202.00 |
EG Accrued income and payables due within one year | 2 743.00 | 110 552.00 | | 2 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 054.00 | | 2 054.00 | 2 054.00 |
FJ Net sales | 2 054.00 | | 2 054.00 | 2 054.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 056.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 399.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 717.00 | |
GG - OPERATING RESULT (I - II) | | | -60 661.00 | |
GL Other interest and similar income | | | 2 533.00 | |
GP Total financial income (V) | | | 2 533.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HF Exceptional expenses on capital transactions | 60 873.00 | | | 60 873.00 |
HH Total exceptional expenses (VIII) | 60 873.00 | | | 60 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 873.00 | | | -5 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 589.00 | 478 531.00 | | 59 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 590.00 | 508 685.00 | | 123 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 000.00 | -30 154.00 | | -64 000.00 |
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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 | 783 575.00 | | | 783 575.00 |
I4 DECREASES Grand Total | | 781 288.00 | 2 287.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 781 288.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 288.00 | | | 781 288.00 |
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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 | 707 517.00 | 15 185.00 | 720 415.00 | 707 517.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | 2 287.00 | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 230.00 | 15 185.00 | 720 415.00 | 705 230.00 |
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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
VB VAT | 44 876.00 | | | 44 876.00 |
VC Group and associates | 182 557.00 | | | 182 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 443.00 | 227 443.00 | | 227 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743.00 | 2 743.00 | | 2 743.00 |
