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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 339 845.00 | | 339 845.00 | 339 845.00 |
CF Cash and cash equivalents | 10 204.00 | | 10 204.00 | 10 204.00 |
CJ TOTAL (II) | 350 048.00 | | 350 048.00 | 350 048.00 |
CO Grand total (0 to V) | 350 048.00 | | 350 048.00 | 350 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 328 323.00 | 318 156.00 | | 328 323.00 |
DH Retained earnings | | -32 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 807.00 | 42 919.00 | | -30 807.00 |
DL TOTAL (I) | 306 316.00 | 337 123.00 | | 306 316.00 |
DU Loans and Debts from Credit Institutions (3) | 43 046.00 | 49 158.00 | | 43 046.00 |
DX Trade payables and related accounts | 343.00 | 10 168.00 | | 343.00 |
DY Tax and social security liabilities | 344.00 | 8 612.00 | | 344.00 |
EC TOTAL (IV) | 43 732.00 | 67 938.00 | | 43 732.00 |
EE Grand total (I to V) | 350 048.00 | 405 061.00 | | 350 048.00 |
EG Accrued income and payables due within one year | 34 923.00 | 41 030.00 | | 34 923.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 777.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 807.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 374.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 21 933.00 | |
FZ Social Security Contributions | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 692.00 | |
GG - OPERATING RESULT (I - II) | | | -31 885.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 777.00 | 1 684.00 | | 2 777.00 |
A4 Equity method investments | | 314.00 | | |
HB Exceptional income from capital transactions | | 1 264 155.00 | | |
HD Total exceptional income (VII) | | 264 155.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 197 522.00 | | |
HH Total exceptional expenses (VIII) | | 197 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 66 597.00 | | |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 177.00 | 394 058.00 | | 4 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 984.00 | 351 139.00 | | 34 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 807.00 | 42 919.00 | | -30 807.00 |
HP References: Equipment leasing | 4 941.00 | 3 092.00 | | 4 941.00 |
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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 | 324 329.00 | | 333.00 | 324 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 154.00 | | |
I4 DECREASES Grand Total | | 324 662.00 | | |
IO DECREASES Total including other intangible assets | | 62 950.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 247 558.00 | | |
KD ACQUISITIONS Total including other intangible assets | 62 950.00 | | | 62 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 558.00 | | | 247 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 821.00 | | 333.00 | 13 821.00 |
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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 | 118 111.00 | 9 029.00 | 127 140.00 | 118 111.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | 950.00 | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 161.00 | 9 029.00 | 126 190.00 | 117 161.00 |
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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 | 343.00 | 343.00 | | 343.00 |
8C Staff and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
8D Social Security and Other Social Organizations | 3 633.00 | 3 633.00 | | 3 633.00 |
UX Other trade receivables | 1 551.00 | 1 551.00 | | 1 551.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VC Group and associates | 137 000.00 | 137 000.00 | | 137 000.00 |
VH Loans with a maturity of more than one year at origin | 43 046.00 | 34 237.00 | 8 809.00 | 43 046.00 |
VK Loans repaid during the year | 6 112.00 | | | 6 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 370.00 | 201 370.00 | | 201 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 845.00 | 339 845.00 | | 339 845.00 |
VW VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 732.00 | 34 923.00 | 8 809.00 | 43 732.00 |
