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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 10 738.00 | 10 738.00 | | 10 738.00 |
AT Other tangible assets | 370 356.00 | 274 591.00 | 95 765.00 | 370 356.00 |
BJ TOTAL (I) | 501 094.00 | 285 329.00 | 215 765.00 | 501 094.00 |
BZ Other receivables | 90 402.00 | | 90 402.00 | 90 402.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 90 714.00 | | 90 714.00 | 90 714.00 |
CO Grand total (0 to V) | 591 808.00 | 285 329.00 | 306 479.00 | 591 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -293 575.00 | -261 753.00 | | -293 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 804.00 | -31 822.00 | | -51 804.00 |
DL TOTAL (I) | -342 079.00 | -290 275.00 | | -342 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 610.00 | 611 515.00 | | 620 610.00 |
DX Trade payables and related accounts | 8 174.00 | 7 170.00 | | 8 174.00 |
DY Tax and social security liabilities | 100.00 | 54.00 | | 100.00 |
EA Other liabilities | 19 675.00 | 19 675.00 | | 19 675.00 |
EC TOTAL (IV) | 648 558.00 | 638 414.00 | | 648 558.00 |
EE Grand total (I to V) | 306 479.00 | 348 139.00 | | 306 479.00 |
EG Accrued income and payables due within one year | 648 558.00 | 638 414.00 | | 648 558.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 743.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 882.00 | |
GE Other Expenses | | | 5 408.00 | |
GF Total Operating Expenses (II) | | | 41 478.00 | |
GG - OPERATING RESULT (I - II) | | | -41 478.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 287.00 | |
GU Total financial expenses (VI) | | | 9 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 972.00 | 11 342.00 | | 8 972.00 |
HD Total exceptional income (VII) | 8 972.00 | 11 342.00 | | 8 972.00 |
HE Exceptional expenses on management operations | 12.00 | 85.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 012.00 | 85.00 | | 10 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | 11 257.00 | | -1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 972.00 | 16 483.00 | | 8 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 777.00 | 48 305.00 | | 60 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 804.00 | -31 822.00 | | -51 804.00 |
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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 | 512 194.00 | | | 512 194.00 |
I4 DECREASES Grand Total | | 11 100.00 | 501 094.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 100.00 | 381 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 194.00 | | | 392 194.00 |
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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 | 257 547.00 | 28 882.00 | 1 100.00 | 257 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 547.00 | 28 882.00 | 1 100.00 | 257 547.00 |
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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 | 8 174.00 | 8 174.00 | | 8 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 675.00 | 19 675.00 | | 19 675.00 |
VB VAT | 24 089.00 | 24 089.00 | | 24 089.00 |
VI Group and Associates | 620 610.00 | 620 610.00 | | 620 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 313.00 | 66 313.00 | | 66 313.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 510.00 | 90 510.00 | | 90 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 558.00 | 648 558.00 | | 648 558.00 |
