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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 785.00 | | 1 785.00 | 1 785.00 |
BX Customers and related accounts | 6 373.00 | | 6 373.00 | 6 373.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CF Cash and cash equivalents | 24 215.00 | | 24 215.00 | 24 215.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 34 176.00 | | 34 176.00 | 34 176.00 |
CO Grand total (0 to V) | 34 176.00 | | 34 176.00 | 34 176.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -167 361.00 | -165 539.00 | | -167 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 419.00 | -1 823.00 | | -78 419.00 |
DL TOTAL (I) | -230 535.00 | -152 116.00 | | -230 535.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 17.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 330.00 | 236 431.00 | | 243 330.00 |
DX Trade payables and related accounts | 16 513.00 | 42 155.00 | | 16 513.00 |
DY Tax and social security liabilities | 4 850.00 | 21 453.00 | | 4 850.00 |
EC TOTAL (IV) | 264 711.00 | 300 056.00 | | 264 711.00 |
EE Grand total (I to V) | 34 176.00 | 147 940.00 | | 34 176.00 |
EG Accrued income and payables due within one year | 264 711.00 | 300 056.00 | | 264 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 910.00 | | 3 910.00 | 3 910.00 |
FG Production sold - services | 42 423.00 | | 42 423.00 | 42 423.00 |
FJ Net sales | 46 333.00 | | 46 333.00 | 46 333.00 |
FR Total operating income (I) | | | 46 333.00 | |
FS Purchases of goods (including customs duties) | | | 3 715.00 | |
FT Inventory change (goods) | | | 3 414.00 | |
FW Other purchases and external expenses | | | 37 911.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 23 254.00 | |
FZ Social Security Contributions | | | 2 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GF Total Operating Expenses (II) | | | 72 634.00 | |
GG - OPERATING RESULT (I - II) | | | -26 301.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 859.00 | 1 371.00 | | 1 859.00 |
HB Exceptional income from capital transactions | 73 750.00 | | | 73 750.00 |
HD Total exceptional income (VII) | 75 609.00 | 1 372.00 | | 75 609.00 |
HE Exceptional expenses on management operations | 76.00 | 208.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 127 636.00 | 7.00 | | 127 636.00 |
HH Total exceptional expenses (VIII) | 127 712.00 | 215.00 | | 127 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 103.00 | 1 156.00 | | -52 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 942.00 | 120 280.00 | | 121 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 361.00 | 122 103.00 | | 200 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 419.00 | -1 823.00 | | -78 419.00 |
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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 | 342 467.00 | | | 342 467.00 |
I4 DECREASES Grand Total | | 342 467.00 | | |
IO DECREASES Total including other intangible assets | | 126 533.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 215 935.00 | | |
KD ACQUISITIONS Total including other intangible assets | 126 533.00 | | | 126 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 935.00 | | | 215 935.00 |
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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 | 214 241.00 | 590.00 | 214 832.00 | 214 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 241.00 | 590.00 | 214 832.00 | 214 241.00 |
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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 | 16 513.00 | 16 513.00 | | 16 513.00 |
8C Staff and Related Accounts | 218.00 | 218.00 | | 218.00 |
8D Social Security and Other Social Organizations | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 6 373.00 | | | 6 373.00 |
VB VAT | 1 260.00 | | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 243 330.00 | 243 330.00 | | 243 330.00 |
VM Income taxes | 491.00 | | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | | | 1 785.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 961.00 | 9 961.00 | | 9 961.00 |
VW VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 711.00 | 264 711.00 | | 264 711.00 |
