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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 278.00 | | 15 278.00 | 15 278.00 |
AR Technical installations, industrial equipment and tools | 13 430.00 | 4 162.00 | 9 268.00 | 13 430.00 |
AT Other tangible assets | 3 116.00 | 1 898.00 | 1 218.00 | 3 116.00 |
BJ TOTAL (I) | 271 824.00 | 6 060.00 | 265 764.00 | 271 824.00 |
BX Customers and related accounts | 11 910.00 | | 11 910.00 | 11 910.00 |
BZ Other receivables | 5 727.00 | | 5 727.00 | 5 727.00 |
CF Cash and cash equivalents | 4 514.00 | | 4 514.00 | 4 514.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 22 399.00 | | 22 399.00 | 22 399.00 |
CO Grand total (0 to V) | 294 223.00 | 6 060.00 | 288 163.00 | 294 223.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 451.00 | 99.00 | | 451.00 |
DG Other reserves | 8 563.00 | 1 889.00 | | 8 563.00 |
DH Retained earnings | | -1 077.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 617.00 | 8 101.00 | | -24 617.00 |
DL TOTAL (I) | -603.00 | 24 013.00 | | -603.00 |
DU Loans and Debts from Credit Institutions (3) | 164 267.00 | | | 164 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 941.00 | 94 052.00 | | 87 941.00 |
DX Trade payables and related accounts | 22 450.00 | 4 248.00 | | 22 450.00 |
DY Tax and social security liabilities | 14 108.00 | 14 575.00 | | 14 108.00 |
EC TOTAL (IV) | 288 766.00 | 112 875.00 | | 288 766.00 |
EE Grand total (I to V) | 288 163.00 | 136 888.00 | | 288 163.00 |
EI Including equity loans | 87 941.00 | | | 87 941.00 |
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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 | 78 329.00 | | 78 329.00 | 78 329.00 |
FJ Net sales | 78 329.00 | | 78 329.00 | 78 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 694.00 | |
FW Other purchases and external expenses | | | 46 549.00 | |
FX Taxes, duties, and similar payments | | | 7 210.00 | |
FY Salaries and Wages | | | 43 330.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 239.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 100 448.00 | |
GG - OPERATING RESULT (I - II) | | | -20 754.00 | |
GR Interest and similar expenses | | | 4 298.00 | |
GU Total financial expenses (VI) | | | 4 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | | | 435.00 |
HK Income tax | | 1 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 294.00 | 97 502.00 | | 80 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 910.00 | 89 401.00 | | 104 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 617.00 | 8 101.00 | | -24 617.00 |
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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 | 32 660.00 | | 240 000.00 | 32 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | 836.00 | 271 824.00 | |
IO DECREASES Total including other intangible assets | | | 15 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 16 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 278.00 | | | 15 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 382.00 | | | 17 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240 000.00 | |
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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 | 3 657.00 | 3 239.00 | 836.00 | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 657.00 | 3 239.00 | 836.00 | 3 657.00 |
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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 | 22 450.00 | 22 450.00 | | 22 450.00 |
UX Other trade receivables | 11 910.00 | | | 11 910.00 |
VB VAT | 4 148.00 | | | 4 148.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 164 145.00 | 26 282.00 | 107 875.00 | 164 145.00 |
VI Group and Associates | 87 941.00 | 87 941.00 | | 87 941.00 |
VK Loans repaid during the year | 23 855.00 | | | 23 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | | | 1 579.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 885.00 | 17 885.00 | | 17 885.00 |
VW VAT | 12 319.00 | 12 319.00 | | 12 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 766.00 | 150 903.00 | 107 875.00 | 288 766.00 |
