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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 | 916.00 | 916.00 | | 916.00 |
BJ TOTAL (I) | 240 916.00 | 916.00 | 240 000.00 | 240 916.00 |
BX Customers and related accounts | 5 673.00 | | 5 673.00 | 5 673.00 |
BZ Other receivables | 5 707.00 | | 5 707.00 | 5 707.00 |
CF Cash and cash equivalents | 3 052.00 | | 3 052.00 | 3 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 433.00 | | 14 433.00 | 14 433.00 |
CO Grand total (0 to V) | 255 348.00 | 916.00 | 254 433.00 | 255 348.00 |
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 | 451.00 | | 451.00 |
DG Other reserves | 8 563.00 | 8 563.00 | | 8 563.00 |
DH Retained earnings | -24 617.00 | | | -24 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 977.00 | -24 617.00 | | -2 977.00 |
DL TOTAL (I) | -3 580.00 | -603.00 | | -3 580.00 |
DU Loans and Debts from Credit Institutions (3) | 137 966.00 | 164 267.00 | | 137 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 526.00 | 87 941.00 | | 116 526.00 |
DX Trade payables and related accounts | 1 484.00 | 22 450.00 | | 1 484.00 |
DY Tax and social security liabilities | 2 037.00 | 14 108.00 | | 2 037.00 |
EC TOTAL (IV) | 258 013.00 | 288 766.00 | | 258 013.00 |
EE Grand total (I to V) | 254 433.00 | 288 163.00 | | 254 433.00 |
EI Including equity loans | 116 526.00 | | | 116 526.00 |
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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 | 28 884.00 | | 28 884.00 | 28 884.00 |
FJ Net sales | 28 884.00 | | 28 884.00 | 28 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FR Total operating income (I) | | | 30 944.00 | |
FW Other purchases and external expenses | | | 5 979.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 27 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 391.00 | |
GG - OPERATING RESULT (I - II) | | | -4 447.00 | |
GR Interest and similar expenses | | | 3 839.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 938.00 | 600.00 | | 30 938.00 |
HD Total exceptional income (VII) | 30 938.00 | 600.00 | | 30 938.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | 25 629.00 | | | 25 629.00 |
HH Total exceptional expenses (VIII) | 25 629.00 | 165.00 | | 25 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 309.00 | 435.00 | | 5 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 882.00 | 80 294.00 | | 61 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 859.00 | 104 910.00 | | 64 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 977.00 | -24 617.00 | | -2 977.00 |
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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 | 272 014.00 | | | 272 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | 31 098.00 | 240 916.00 | |
IO DECREASES Total including other intangible assets | | 15 278.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 820.00 | 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 278.00 | | | 15 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 736.00 | | | 16 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 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 | 6 250.00 | 135.00 | 5 469.00 | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 250.00 | 135.00 | 5 469.00 | 6 250.00 |
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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
8C Staff and Related Accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
UX Other trade receivables | 5 673.00 | 5 673.00 | | 5 673.00 |
VB VAT | 4 129.00 | 4 129.00 | | 4 129.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 137 863.00 | 26 554.00 | 108 991.00 | 137 863.00 |
VI Group and Associates | 116 526.00 | 116 526.00 | | 116 526.00 |
VK Loans repaid during the year | 26 282.00 | | | 26 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 381.00 | 11 381.00 | | 11 381.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 013.00 | 146 703.00 | 108 991.00 | 258 013.00 |
