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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 | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 342 489.00 | | 342 489.00 | 342 489.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 342 489.00 | | 342 489.00 | 342 489.00 |
CO Grand total (0 to V) | 342 489.00 | | 342 489.00 | 342 489.00 |
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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 |
DH Retained earnings | -94 598.00 | 48 258.00 | | -94 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 152.00 | -142 856.00 | | -4 152.00 |
DL TOTAL (I) | -97 750.00 | -93 598.00 | | -97 750.00 |
DU Loans and Debts from Credit Institutions (3) | 5 957.00 | 30 235.00 | | 5 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 581.00 | 614 581.00 | | 414 581.00 |
DX Trade payables and related accounts | 15 187.00 | 19 324.00 | | 15 187.00 |
DY Tax and social security liabilities | 4 515.00 | 5 505.00 | | 4 515.00 |
EC TOTAL (IV) | 440 239.00 | 669 644.00 | | 440 239.00 |
EE Grand total (I to V) | 342 489.00 | 576 045.00 | | 342 489.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 512.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 669.00 | |
GG - OPERATING RESULT (I - II) | | | -6 669.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 308.00 | 241.00 | | 6 308.00 |
HB Exceptional income from capital transactions | | 1 500 000.00 | | |
HD Total exceptional income (VII) | 6 308.00 | 1 500 241.00 | | 6 308.00 |
HE Exceptional expenses on management operations | 3 791.00 | 86 460.00 | | 3 791.00 |
HF Exceptional expenses on capital transactions | | 1 494 369.00 | | |
HH Total exceptional expenses (VIII) | 3 791.00 | 1 580 830.00 | | 3 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 517.00 | -80 588.00 | | 2 517.00 |
HK Income tax | | 2 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 308.00 | 2 286 686.00 | | 6 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 460.00 | 2 429 542.00 | | 10 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 151.00 | -142 856.00 | | -4 151.00 |
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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 | 1 625 529.00 | | | 1 625 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 898.00 | | |
I4 DECREASES Grand Total | | 1 625 529.00 | | |
IO DECREASES Total including other intangible assets | | 1 400 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 223 631.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 631.00 | | | 223 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898.00 | | | 1 898.00 |
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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 | 110 267.00 | 19 382.00 | 129 648.00 | 110 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 267.00 | 19 382.00 | 129 648.00 | 110 267.00 |
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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 | 15 187.00 | 15 187.00 | | 15 187.00 |
VB VAT | 18 486.00 | | | 18 486.00 |
VG Loans with a maturity of up to one year at origin | 5 957.00 | 5 957.00 | | 5 957.00 |
VI Group and Associates | 414 581.00 | 414 581.00 | | 414 581.00 |
VK Loans repaid during the year | 560 417.00 | | | 560 417.00 |
VP Miscellaneous | 13 703.00 | | | 13 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 300.00 | | | 310 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 489.00 | 342 489.00 | | 342 489.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 239.00 | 440 239.00 | | 440 239.00 |
