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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 33 861.00 | 4 882.00 | 28 980.00 | 33 861.00 |
AT Other tangible assets | 3 555.00 | 519.00 | 3 036.00 | 3 555.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 87 916.00 | 5 401.00 | 82 515.00 | 87 916.00 |
BX Customers and related accounts | 21 407.00 | | 21 407.00 | 21 407.00 |
BZ Other receivables | 130 896.00 | | 130 896.00 | 130 896.00 |
CF Cash and cash equivalents | 154 056.00 | | 154 056.00 | 154 056.00 |
CJ TOTAL (II) | 306 359.00 | | 306 359.00 | 306 359.00 |
CO Grand total (0 to V) | 394 276.00 | 5 401.00 | 388 875.00 | 394 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 300 074.00 | | | 300 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 383.00 | | | -59 383.00 |
DL TOTAL (I) | 306 691.00 | | | 306 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 316.00 | | | 51 316.00 |
DX Trade payables and related accounts | 27 020.00 | | | 27 020.00 |
DY Tax and social security liabilities | 3 847.00 | | | 3 847.00 |
EC TOTAL (IV) | 82 183.00 | | | 82 183.00 |
EE Grand total (I to V) | 388 875.00 | | | 388 875.00 |
EG Accrued income and payables due within one year | 82 183.00 | | | 82 183.00 |
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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 | 32 840.00 | | 32 840.00 | 32 840.00 |
FJ Net sales | 32 840.00 | | 32 840.00 | 32 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 37 840.00 | |
FW Other purchases and external expenses | | | 76 580.00 | |
FX Taxes, duties, and similar payments | | | 11 560.00 | |
FY Salaries and Wages | | | -15 838.00 | |
FZ Social Security Contributions | | | -7 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 272.00 | |
GG - OPERATING RESULT (I - II) | | | -33 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 296.00 | | | 2 296.00 |
HF Exceptional expenses on capital transactions | 24 768.00 | | | 24 768.00 |
HH Total exceptional expenses (VIII) | 27 064.00 | | | 27 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 064.00 | | | -27 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 953.00 | | | 38 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 336.00 | | | 98 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 383.00 | | | -59 383.00 |
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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 | | | 113 566.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | 25 650.00 | 87 916.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 650.00 | 37 416.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 500.00 | |
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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 | | 6 283.00 | 882.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 283.00 | 882.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 27 020.00 | 27 020.00 | | 27 020.00 |
UT Other financial assets | 25 500.00 | | | 25 500.00 |
UX Other trade receivables | 21 407.00 | | | 21 407.00 |
VB VAT | 27 375.00 | | | 27 375.00 |
VC Group and associates | 102 355.00 | | | 102 355.00 |
VI Group and Associates | 51 316.00 | 51 316.00 | | 51 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 803.00 | 152 303.00 | 25 500.00 | 177 803.00 |
VW VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 183.00 | 82 183.00 | | 82 183.00 |
