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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AP Buildings | 6 022.00 | 6 022.00 | | 6 022.00 |
AR Technical installations, industrial equipment and tools | 57 832.00 | 57 832.00 | | 57 832.00 |
AT Other tangible assets | 119 200.00 | 119 200.00 | | 119 200.00 |
BJ TOTAL (I) | 213 054.00 | 213 054.00 | | 213 054.00 |
BT Goods | 1 507.00 | 1 507.00 | | 1 507.00 |
BX Customers and related accounts | 4 464.00 | 3 731.00 | 733.00 | 4 464.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 11 758.00 | 5 238.00 | 6 519.00 | 11 758.00 |
CO Grand total (0 to V) | 224 813.00 | 218 293.00 | 6 519.00 | 224 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -537 383.00 | -523 746.00 | | -537 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 563.00 | -13 637.00 | | -6 563.00 |
DL TOTAL (I) | -343 947.00 | -337 383.00 | | -343 947.00 |
DU Loans and Debts from Credit Institutions (3) | 13 377.00 | 66 213.00 | | 13 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 746.00 | 279 732.00 | | 335 746.00 |
DX Trade payables and related accounts | 941.00 | 953.00 | | 941.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 350 466.00 | 346 898.00 | | 350 466.00 |
EE Grand total (I to V) | 6 519.00 | 9 514.00 | | 6 519.00 |
EI Including equity loans | 335 746.00 | | | 335 746.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 035.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 035.00 | |
FW Other purchases and external expenses | | | 4 955.00 | |
FX Taxes, duties, and similar payments | | | -1 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 507.00 | |
GE Other Expenses | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 7 476.00 | |
GG - OPERATING RESULT (I - II) | | | -3 440.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 923.00 | | |
HB Exceptional income from capital transactions | | 440.00 | | |
HD Total exceptional income (VII) | | 1 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 263.00 | 8 692.00 | | 4 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 827.00 | 22 330.00 | | 10 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 563.00 | -13 637.00 | | -6 563.00 |
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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 | 213 055.00 | | | 213 055.00 |
I4 DECREASES Grand Total | | | 213 055.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 055.00 | | | 183 055.00 |
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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 | 182 501.00 | 554.00 | | 182 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 501.00 | 554.00 | | 182 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 1 507.00 | 1 507.00 | 1 507.00 | 1 507.00 |
6T Receivables | 6 025.00 | | 2 294.00 | 6 025.00 |
7B Total provisions for depreciation | 37 532.00 | 1 507.00 | 3 801.00 | 37 532.00 |
7C Grand total | 37 532.00 | 1 507.00 | 3 801.00 | 37 532.00 |
UE of which provisions and reversals: - Operating | | 1 507.00 | 3 801.00 | |
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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 | 941.00 | 941.00 | | 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 4 464.00 | | | 4 464.00 |
VB VAT | 225.00 | | | 225.00 |
VH Loans with a maturity of more than one year at origin | 13 377.00 | 13 377.00 | | 13 377.00 |
VI Group and Associates | 335 746.00 | | 335 746.00 | 335 746.00 |
VK Loans repaid during the year | 52 835.00 | | | 52 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 690.00 | 225.00 | 4 464.00 | 4 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 466.00 | 14 720.00 | 335 746.00 | 350 466.00 |
