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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 850.00 | 13 850.00 | | 13 850.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 48 422.00 | 37 296.00 | 11 126.00 | 48 422.00 |
AR Technical installations, industrial equipment and tools | 32 115.00 | 25 948.00 | 6 166.00 | 32 115.00 |
AT Other tangible assets | 41 279.00 | 29 664.00 | 11 615.00 | 41 279.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 423 646.00 | 106 758.00 | 316 888.00 | 423 646.00 |
BX Customers and related accounts | 43 255.00 | | 43 255.00 | 43 255.00 |
BZ Other receivables | 138 278.00 | | 138 278.00 | 138 278.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 182 057.00 | | 182 057.00 | 182 057.00 |
CO Grand total (0 to V) | 605 703.00 | 106 758.00 | 498 945.00 | 605 703.00 |
CP Shares due in less than one year | 2 980.00 | | | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 688.00 | 64 688.00 | | 64 688.00 |
DH Retained earnings | -29 308.00 | -10 621.00 | | -29 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 811.00 | -18 687.00 | | -92 811.00 |
DL TOTAL (I) | -51 931.00 | 40 880.00 | | -51 931.00 |
DU Loans and Debts from Credit Institutions (3) | 63 372.00 | 89 777.00 | | 63 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 113.00 | 426 077.00 | | 472 113.00 |
DX Trade payables and related accounts | 5 521.00 | 176.00 | | 5 521.00 |
DY Tax and social security liabilities | 9 870.00 | 3 720.00 | | 9 870.00 |
EC TOTAL (IV) | 550 876.00 | 519 750.00 | | 550 876.00 |
EE Grand total (I to V) | 498 945.00 | 560 630.00 | | 498 945.00 |
EG Accrued income and payables due within one year | 517 689.00 | 519 750.00 | | 517 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 74 400.00 | |
FR Total operating income (I) | | | 74 400.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 74 615.00 | |
FX Taxes, duties, and similar payments | | | 6 811.00 | |
FZ Social Security Contributions | | | 2 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 903.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 828.00 | |
GG - OPERATING RESULT (I - II) | | | -21 428.00 | |
GR Interest and similar expenses | | | 3 779.00 | |
GU Total financial expenses (VI) | | | 3 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 499.00 | 3 335.00 | | 2 499.00 |
A3 TOTAL ASSETS | 74 400.00 | 66 723.00 | | 74 400.00 |
A4 Equity method investments | | 29.00 | | |
HA Exceptional income from management transactions | 1 472.00 | 34 969.00 | | 1 472.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 151 472.00 | 34 969.00 | | 151 472.00 |
HE Exceptional expenses on management operations | 1 117.00 | 1 515.00 | | 1 117.00 |
HF Exceptional expenses on capital transactions | 217 960.00 | | | 217 960.00 |
HH Total exceptional expenses (VIII) | 219 076.00 | 1 515.00 | | 219 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 604.00 | 33 454.00 | | -67 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 872.00 | 101 692.00 | | 225 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 683.00 | 120 379.00 | | 318 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 811.00 | -18 687.00 | | -92 811.00 |
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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 | 653 646.00 | | | 653 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 850.00 | | | 13 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980.00 | |
I4 DECREASES Grand Total | | 230 000.00 | 423 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 850.00 | |
IO DECREASES Total including other intangible assets | | 210 000.00 | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 121 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 816.00 | | | 141 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980.00 | | | 2 980.00 |
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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 | 106 896.00 | 11 903.00 | 12 040.00 | 106 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 850.00 | | | 13 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 046.00 | 11 903.00 | 12 040.00 | 93 046.00 |
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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 | 5 521.00 | 5 521.00 | | 5 521.00 |
UT Other financial assets | 2 980.00 | 2 980.00 | | 2 980.00 |
UX Other trade receivables | 43 255.00 | | | 43 255.00 |
VB VAT | 8 052.00 | | | 8 052.00 |
VI Group and Associates | 472 113.00 | 472 113.00 | | 472 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 720.00 | 3 720.00 | | 3 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 226.00 | | | 130 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 513.00 | 184 513.00 | | 184 513.00 |
VW VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 504.00 | 487 504.00 | | 487 504.00 |
