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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 | 38 920.00 | 38 920.00 | | 38 920.00 |
AT Other tangible assets | 22 804.00 | 22 804.00 | | 22 804.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 61 724.00 | 61 724.00 | | 61 724.00 |
BX Customers and related accounts | 1 637.00 | | 1 637.00 | 1 637.00 |
BZ Other receivables | 2 405.00 | | 2 405.00 | 2 405.00 |
CF Cash and cash equivalents | 34 423.00 | | 34 423.00 | 34 423.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 40 441.00 | | 40 441.00 | 40 441.00 |
CO Grand total (0 to V) | 102 164.00 | 61 724.00 | 40 441.00 | 102 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -38 069.00 | -33 743.00 | | -38 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112.00 | -4 325.00 | | -112.00 |
DL TOTAL (I) | 12 619.00 | 12 732.00 | | 12 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 3 554.00 | 1 622.00 | | 3 554.00 |
DY Tax and social security liabilities | 161.00 | 178.00 | | 161.00 |
EA Other liabilities | 24 103.00 | | | 24 103.00 |
EC TOTAL (IV) | 27 822.00 | 1 801.00 | | 27 822.00 |
EE Grand total (I to V) | 40 441.00 | 14 533.00 | | 40 441.00 |
EG Accrued income and payables due within one year | 27 822.00 | 1 801.00 | | 27 822.00 |
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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 | 19 127.00 | | 19 127.00 | 19 127.00 |
FJ Net sales | 19 127.00 | | 19 127.00 | 19 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 686.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 816.00 | |
FW Other purchases and external expenses | | | 20 817.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 7 007.00 | |
GE Other Expenses | | | 24 106.00 | |
GF Total Operating Expenses (II) | | | 52 834.00 | |
GG - OPERATING RESULT (I - II) | | | -3 017.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 020.00 | | | 5 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 980.00 | | | 2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 816.00 | 26 836.00 | | 57 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 929.00 | 31 162.00 | | 57 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112.00 | -4 325.00 | | -112.00 |
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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 | 72 403.00 | | | 72 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 680.00 | | |
I4 DECREASES Grand Total | | 10 680.00 | 61 724.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 61 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 724.00 | | | 64 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 64 724.00 | | 3 000.00 | 64 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 724.00 | | 3 000.00 | 64 724.00 |
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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
8D Social Security and Other Social Organizations | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 102.00 | 24 102.00 | | 24 102.00 |
UX Other trade receivables | 1 637.00 | 1 637.00 | | 1 637.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 018.00 | 6 018.00 | | 6 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 822.00 | 27 822.00 | | 27 822.00 |
