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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 | | | | |
AT Other tangible assets | 3 631.00 | 3 631.00 | | 3 631.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 631.00 | 3 631.00 | | 3 631.00 |
BT Goods | | | | |
BZ Other receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
CF Cash and cash equivalents | 87 544.00 | | 87 544.00 | 87 544.00 |
CJ TOTAL (II) | 89 116.00 | | 89 116.00 | 89 116.00 |
CO Grand total (0 to V) | 92 747.00 | 3 631.00 | 89 116.00 | 92 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 128 999.00 | 111 824.00 | | 128 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 672.00 | 17 175.00 | | -54 672.00 |
DL TOTAL (I) | 82 712.00 | 137 384.00 | | 82 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 955.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | 2 100.00 | | 983.00 |
DX Trade payables and related accounts | 1 656.00 | 9 353.00 | | 1 656.00 |
DY Tax and social security liabilities | | 21 255.00 | | |
EA Other liabilities | 3 765.00 | 23 053.00 | | 3 765.00 |
EC TOTAL (IV) | 6 404.00 | 55 761.00 | | 6 404.00 |
EE Grand total (I to V) | 89 116.00 | 193 145.00 | | 89 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 174.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 808.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 812.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 444.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 39 429.00 | |
FZ Social Security Contributions | | | 4 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 48 204.00 | |
GG - OPERATING RESULT (I - II) | | | -42 392.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 980.00 | | |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | | 221 980.00 | | |
HE Exceptional expenses on management operations | 12 280.00 | 456.00 | | 12 280.00 |
HF Exceptional expenses on capital transactions | | 169 910.00 | | |
HH Total exceptional expenses (VIII) | 12 280.00 | 170 367.00 | | 12 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 280.00 | 51 613.00 | | -12 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 812.00 | 346 691.00 | | 5 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 483.00 | 329 516.00 | | 60 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 672.00 | 17 175.00 | | -54 672.00 |
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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 | 11 616.00 | | | 11 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 985.00 | | |
I4 DECREASES Grand Total | | 7 985.00 | 3 631.00 | |
IO DECREASES Total including other intangible assets | | 167 694.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 631.00 | | | 3 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 985.00 | | | 7 985.00 |
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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 | 3 631.00 | | | 3 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 631.00 | | | 3 631.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8C Staff and Related Accounts | 6 302.00 | 6 302.00 | | 6 302.00 |
8D Social Security and Other Social Organizations | 10 578.00 | 10 578.00 | | 10 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
UT Other financial assets | 7 985.00 | | 7 985.00 | 7 985.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 5 174.00 | 5 174.00 | | 5 174.00 |
VH Loans with a maturity of more than one year at origin | 19 781.00 | 19 781.00 | | 19 781.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VM Income taxes | 2 063.00 | 2 063.00 | | 2 063.00 |
VN Other taxes, similar payments | 532.00 | 532.00 | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572.00 | 1 572.00 | | 1 572.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 404.00 | 6 404.00 | | 6 404.00 |
