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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 | 21 000.00 | 12 869.00 | 8 131.00 | 21 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 000.00 | 12 869.00 | 8 131.00 | 21 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 1 452.00 | | 1 452.00 | 1 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 227.00 | | 2 227.00 | 2 227.00 |
CO Grand total (0 to V) | 23 227.00 | 12 869.00 | 10 358.00 | 23 227.00 |
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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 |
DD Legal reserve (1) | 282.00 | 282.00 | | 282.00 |
DG Other reserves | 5 360.00 | 5 360.00 | | 5 360.00 |
DH Retained earnings | -162 247.00 | -42 930.00 | | -162 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 111.00 | -119 317.00 | | -17 111.00 |
DL TOTAL (I) | -163 716.00 | -146 605.00 | | -163 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 570.00 | 668.00 | | 160 570.00 |
DX Trade payables and related accounts | 3 501.00 | 5 319.00 | | 3 501.00 |
DY Tax and social security liabilities | 10 003.00 | 28 298.00 | | 10 003.00 |
EA Other liabilities | | 140 000.00 | | |
EC TOTAL (IV) | 174 074.00 | 174 309.00 | | 174 074.00 |
EE Grand total (I to V) | 10 358.00 | 27 704.00 | | 10 358.00 |
EG Accrued income and payables due within one year | 13 504.00 | 34 309.00 | | 13 504.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 877.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 3 192.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 16 369.00 | |
GG - OPERATING RESULT (I - II) | | | -16 368.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HB Exceptional income from capital transactions | | 91 479.00 | | |
HD Total exceptional income (VII) | 172.00 | 91 479.00 | | 172.00 |
HE Exceptional expenses on management operations | 888.00 | 5 798.00 | | 888.00 |
HF Exceptional expenses on capital transactions | | 97 326.00 | | |
HH Total exceptional expenses (VIII) | 888.00 | 103 124.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -11 645.00 | | -716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173.00 | 91 480.00 | | 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 284.00 | 210 797.00 | | 17 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 111.00 | -119 317.00 | | -17 111.00 |
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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 | 21 000.00 | | | 21 000.00 |
I4 DECREASES Grand Total | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 705.00 | | | 397 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000.00 | | | 21 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 5 869.00 | 7 000.00 | | 5 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | 1 305.00 | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 869.00 | 7 000.00 | | 5 869.00 |
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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 | 3 501.00 | 3 501.00 | | 3 501.00 |
8D Social Security and Other Social Organizations | 6 995.00 | 6 995.00 | | 6 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | | | 140 000.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 160 570.00 | | 160 570.00 | 160 570.00 |
VM Income taxes | 4 037.00 | 4 037.00 | | 4 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775.00 | 775.00 | | 775.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 074.00 | 13 504.00 | 160 570.00 | 174 074.00 |
