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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 20 738.00 | 9 960.00 | 10 778.00 | 20 738.00 |
AT Other tangible assets | 371 456.00 | 215 040.00 | 156 416.00 | 371 456.00 |
BJ TOTAL (I) | 512 194.00 | 225 000.00 | 287 194.00 | 512 194.00 |
BZ Other receivables | 82 651.00 | | 82 651.00 | 82 651.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 82 756.00 | | 82 756.00 | 82 756.00 |
CO Grand total (0 to V) | 594 950.00 | 225 000.00 | 369 950.00 | 594 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -212 813.00 | -148 684.00 | | -212 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 940.00 | -64 129.00 | | -48 940.00 |
DL TOTAL (I) | -258 453.00 | -209 513.00 | | -258 453.00 |
DU Loans and Debts from Credit Institutions (3) | 12 159.00 | 20 523.00 | | 12 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 615.00 | 540 522.00 | | 584 615.00 |
DX Trade payables and related accounts | 6 166.00 | 4 417.00 | | 6 166.00 |
DY Tax and social security liabilities | 2 398.00 | 1 914.00 | | 2 398.00 |
EA Other liabilities | 23 064.00 | 39 395.00 | | 23 064.00 |
EC TOTAL (IV) | 628 403.00 | 606 771.00 | | 628 403.00 |
EE Grand total (I to V) | 369 950.00 | 397 258.00 | | 369 950.00 |
EG Accrued income and payables due within one year | 628 403.00 | 606 771.00 | | 628 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 159.00 | 20 523.00 | | 12 159.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 782.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 350.00 | |
GG - OPERATING RESULT (I - II) | | | -45 350.00 | |
GK Income from other securities and fixed asset receivables | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 12 472.00 | |
GU Total financial expenses (VI) | | | 12 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 187.00 | | | 8 187.00 |
HD Total exceptional income (VII) | 8 187.00 | | | 8 187.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 187.00 | -78.00 | | 8 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 882.00 | 1 353.00 | | 8 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 822.00 | 65 482.00 | | 57 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 940.00 | -64 129.00 | | -48 940.00 |
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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 | 512 194.00 | | | 512 194.00 |
I4 DECREASES Grand Total | | | 512 194.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 194.00 | | | 392 194.00 |
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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 | 188 523.00 | 36 477.00 | | 188 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 523.00 | 36 477.00 | | 188 523.00 |
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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 | 6 166.00 | 6 166.00 | | 6 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 064.00 | 23 064.00 | | 23 064.00 |
VB VAT | 24 010.00 | | | 24 010.00 |
VG Loans with a maturity of up to one year at origin | 12 159.00 | 12 159.00 | | 12 159.00 |
VI Group and Associates | 584 615.00 | 584 615.00 | | 584 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 641.00 | | | 58 641.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 756.00 | 82 756.00 | | 82 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 403.00 | 628 403.00 | | 628 403.00 |
