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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) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 75 500.00 | | 75 500.00 | 75 500.00 |
CF Cash and cash equivalents | 1 374.00 | | 1 374.00 | 1 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 874.00 | | 76 874.00 | 76 874.00 |
CO Grand total (0 to V) | 76 874.00 | | 76 874.00 | 76 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 58 326.00 | 45 818.00 | | 58 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196.00 | 12 508.00 | | -196.00 |
DL TOTAL (I) | 66 490.00 | 66 686.00 | | 66 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 078.00 | 21 255.00 | | 8 078.00 |
DX Trade payables and related accounts | 2 030.00 | 3 393.00 | | 2 030.00 |
DY Tax and social security liabilities | 275.00 | 2 798.00 | | 275.00 |
EC TOTAL (IV) | 10 383.00 | 27 446.00 | | 10 383.00 |
EE Grand total (I to V) | 76 874.00 | 94 132.00 | | 76 874.00 |
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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 | 49 813.00 | | 49 813.00 | 49 813.00 |
FJ Net sales | 49 813.00 | | 49 813.00 | 49 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 447.00 | |
FR Total operating income (I) | | | 55 260.00 | |
FU Purchases of raw materials and other supplies | | | 8 768.00 | |
FV Inventory change (raw materials and supplies) | | | 364.00 | |
FW Other purchases and external expenses | | | 12 651.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 19 850.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GF Total Operating Expenses (II) | | | 44 907.00 | |
GG - OPERATING RESULT (I - II) | | | 10 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 385.00 | | | 76 385.00 |
HD Total exceptional income (VII) | 76 385.00 | | | 76 385.00 |
HF Exceptional expenses on capital transactions | 86 934.00 | | | 86 934.00 |
HH Total exceptional expenses (VIII) | 86 934.00 | | | 86 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 549.00 | | | -10 549.00 |
HK Income tax | | 2 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 645.00 | 79 321.00 | | 131 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 841.00 | 66 813.00 | | 131 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196.00 | 12 508.00 | | -196.00 |
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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 | 132 973.00 | | | 132 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 779.00 | | | 15 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 071.00 | | |
I4 DECREASES Grand Total | | 132 973.00 | | |
IN DECREASES Start-up, development, or research expenses | | 15 779.00 | | |
IO DECREASES Total including other intangible assets | | 82 610.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 513.00 | | |
KD ACQUISITIONS Total including other intangible assets | 82 610.00 | | | 82 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 513.00 | | | 33 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | | 1 071.00 |
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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 | 45 131.00 | 908.00 | 46 039.00 | 45 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 779.00 | | 15 779.00 | 15 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 352.00 | 908.00 | 30 260.00 | 29 352.00 |
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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
VI Group and Associates | 8 078.00 | 8 078.00 | | 8 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 500.00 | | | 75 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 500.00 | 75 500.00 | | 75 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 383.00 | 10 383.00 | | 10 383.00 |
