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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 898.00 | 118.00 | 780.00 | 898.00 |
AT Other tangible assets | 184 326.00 | 27 395.00 | 156 931.00 | 184 326.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 435 223.00 | 27 513.00 | 407 710.00 | 435 223.00 |
BZ Other receivables | 44 083.00 | | 44 083.00 | 44 083.00 |
CF Cash and cash equivalents | 12 544.00 | | 12 544.00 | 12 544.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 56 885.00 | | 56 885.00 | 56 885.00 |
CO Grand total (0 to V) | 492 109.00 | 27 513.00 | 464 596.00 | 492 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 833.00 | | | -20 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 332.00 | -20 833.00 | | -196 332.00 |
DL TOTAL (I) | -207 164.00 | -10 833.00 | | -207 164.00 |
DU Loans and Debts from Credit Institutions (3) | 246 375.00 | 305 000.00 | | 246 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 894.00 | 344 581.00 | | 391 894.00 |
DX Trade payables and related accounts | 10 006.00 | 24 443.00 | | 10 006.00 |
DY Tax and social security liabilities | 21 929.00 | 5 327.00 | | 21 929.00 |
EA Other liabilities | 1 557.00 | | | 1 557.00 |
EC TOTAL (IV) | 671 760.00 | 679 351.00 | | 671 760.00 |
EE Grand total (I to V) | 464 596.00 | 668 518.00 | | 464 596.00 |
EG Accrued income and payables due within one year | 485 388.00 | 433 117.00 | | 485 388.00 |
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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 | 259 179.00 | | 259 179.00 | 259 179.00 |
FJ Net sales | 259 179.00 | | 259 179.00 | 259 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 260 072.00 | |
FW Other purchases and external expenses | | | 320 681.00 | |
FX Taxes, duties, and similar payments | | | 6 668.00 | |
FY Salaries and Wages | | | 68 187.00 | |
FZ Social Security Contributions | | | 20 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 507.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 443 868.00 | |
GG - OPERATING RESULT (I - II) | | | -183 796.00 | |
GR Interest and similar expenses | | | 12 400.00 | |
GU Total financial expenses (VI) | | | 12 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 072.00 | 9 400.00 | | 260 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 404.00 | 30 233.00 | | 456 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 332.00 | -20 833.00 | | -196 332.00 |
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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 | 356 996.00 | | 78 227.00 | 356 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 435 223.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 996.00 | | 78 227.00 | 106 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 006.00 | 26 507.00 | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006.00 | 26 507.00 | | 1 006.00 |
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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 | 10 006.00 | 10 006.00 | | 10 006.00 |
8C Staff and Related Accounts | 4 017.00 | 4 017.00 | | 4 017.00 |
8D Social Security and Other Social Organizations | 12 767.00 | 12 767.00 | | 12 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VB VAT | 35 210.00 | | | 35 210.00 |
VC Group and associates | 4 163.00 | | | 4 163.00 |
VG Loans with a maturity of up to one year at origin | 246 375.00 | 60 003.00 | 186 372.00 | 246 375.00 |
VI Group and Associates | 391 894.00 | 391 894.00 | | 391 894.00 |
VK Loans repaid during the year | 58 762.00 | | | 58 762.00 |
VM Income taxes | 154.00 | | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 145.00 | 5 145.00 | | 5 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 551.00 | | | 4 551.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 341.00 | 44 341.00 | 10 000.00 | 54 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 760.00 | 485 388.00 | 186 372.00 | 671 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
