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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 | 42 140.00 | 6 282.00 | 48 422.00 |
AR Technical installations, industrial equipment and tools | 32 115.00 | 28 644.00 | 3 470.00 | 32 115.00 |
AT Other tangible assets | 41 279.00 | 33 654.00 | 7 625.00 | 41 279.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 423 646.00 | 118 288.00 | 305 358.00 | 423 646.00 |
BX Customers and related accounts | 65 755.00 | | 65 755.00 | 65 755.00 |
BZ Other receivables | 118 331.00 | | 118 331.00 | 118 331.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 184 242.00 | | 184 242.00 | 184 242.00 |
CO Grand total (0 to V) | 607 888.00 | 118 288.00 | 489 600.00 | 607 888.00 |
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 | -122 119.00 | -29 308.00 | | -122 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 759.00 | -92 811.00 | | -19 759.00 |
DL TOTAL (I) | -71 690.00 | -51 931.00 | | -71 690.00 |
DU Loans and Debts from Credit Institutions (3) | 35 901.00 | 63 372.00 | | 35 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 520.00 | 472 113.00 | | 496 520.00 |
DX Trade payables and related accounts | 17 856.00 | 5 521.00 | | 17 856.00 |
DY Tax and social security liabilities | 11 013.00 | 9 870.00 | | 11 013.00 |
EC TOTAL (IV) | 561 290.00 | 550 876.00 | | 561 290.00 |
EE Grand total (I to V) | 489 600.00 | 498 945.00 | | 489 600.00 |
EG Accrued income and payables due within one year | 553 389.00 | 517 689.00 | | 553 389.00 |
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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 | | | 72 000.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 73 675.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FZ Social Security Contributions | | | 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 530.00 | |
GF Total Operating Expenses (II) | | | 89 044.00 | |
GG - OPERATING RESULT (I - II) | | | -17 044.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 957.00 | 2 499.00 | | 957.00 |
A3 TOTAL ASSETS | 72 000.00 | 74 400.00 | | 72 000.00 |
HA Exceptional income from management transactions | | 1 472.00 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 151 472.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1 117.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 217 960.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 219 076.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -67 604.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 225 872.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 759.00 | 318 683.00 | | 91 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 759.00 | -92 811.00 | | -19 759.00 |
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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 | 423 646.00 | | | 423 646.00 |
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 | | | 423 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 850.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 816.00 | | | 121 816.00 |
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 | 106 758.00 | 11 530.00 | | 106 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 850.00 | | | 13 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 908.00 | 11 530.00 | | 92 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -7 901.00 | 7 901.00 | |
8B Suppliers and Related Accounts | 17 856.00 | 17 856.00 | | 17 856.00 |
UT Other financial assets | 2 980.00 | 2 980.00 | | 2 980.00 |
UX Other trade receivables | 65 755.00 | | | 65 755.00 |
VB VAT | 6 654.00 | | | 6 654.00 |
VI Group and Associates | 496 520.00 | 496 520.00 | | 496 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 677.00 | | | 111 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 066.00 | 187 066.00 | | 187 066.00 |
VW VAT | 6 911.00 | 6 911.00 | | 6 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 389.00 | 517 488.00 | 7 901.00 | 525 389.00 |
