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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 | 47 774.00 | 38 517.00 | 9 257.00 | 47 774.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 49 734.00 | 38 517.00 | 11 217.00 | 49 734.00 |
BT Goods | 49 277.00 | | 49 277.00 | 49 277.00 |
BX Customers and related accounts | 31 362.00 | | 31 362.00 | 31 362.00 |
BZ Other receivables | 160 565.00 | | 160 565.00 | 160 565.00 |
CF Cash and cash equivalents | 249 421.00 | | 249 421.00 | 249 421.00 |
CJ TOTAL (II) | 490 626.00 | | 490 626.00 | 490 626.00 |
CO Grand total (0 to V) | 540 360.00 | 38 517.00 | 501 843.00 | 540 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 565 641.00 | 595 228.00 | | 565 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 081.00 | -29 587.00 | | -106 081.00 |
DL TOTAL (I) | 465 060.00 | 571 141.00 | | 465 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 1 287.00 | | 1 287.00 |
DX Trade payables and related accounts | 2 420.00 | 8 732.00 | | 2 420.00 |
DY Tax and social security liabilities | 20 495.00 | 28 839.00 | | 20 495.00 |
EA Other liabilities | 12 580.00 | 8 423.00 | | 12 580.00 |
EC TOTAL (IV) | 36 783.00 | 47 281.00 | | 36 783.00 |
EE Grand total (I to V) | 501 843.00 | 618 422.00 | | 501 843.00 |
EG Accrued income and payables due within one year | 36 783.00 | | | 36 783.00 |
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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 | 15 047.00 | | 15 047.00 | 15 047.00 |
FG Production sold - services | 28 067.00 | | 28 067.00 | 28 067.00 |
FJ Net sales | 43 114.00 | | 43 114.00 | 43 114.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 646.00 | |
FS Purchases of goods (including customs duties) | | | 9 018.00 | |
FT Inventory change (goods) | | | -6 749.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 818.00 | |
FX Taxes, duties, and similar payments | | | -1 705.00 | |
FY Salaries and Wages | | | 8 597.00 | |
FZ Social Security Contributions | | | 3 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 23 573.00 | |
GG - OPERATING RESULT (I - II) | | | 20 073.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | 2 160.00 | | 532.00 |
A2 TOTAL ASSETS | 2 488.00 | 28 402.00 | | 2 488.00 |
HA Exceptional income from management transactions | | 1 020.00 | | |
HB Exceptional income from capital transactions | 143 720.00 | | | 143 720.00 |
HD Total exceptional income (VII) | 143 720.00 | 1 020.00 | | 143 720.00 |
HF Exceptional expenses on capital transactions | 269 873.00 | | | 269 873.00 |
HH Total exceptional expenses (VIII) | 269 873.00 | | | 269 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 153.00 | 1 020.00 | | -126 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 366.00 | 841 740.00 | | 187 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 447.00 | 871 327.00 | | 293 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 081.00 | -29 587.00 | | -106 081.00 |
HP References: Equipment leasing | 1 293.00 | 25 545.00 | | 1 293.00 |
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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 | 49 734.00 | | | 49 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 960.00 | | |
I4 DECREASES Grand Total | | 4 107.00 | 45 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 147.00 | 45 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 774.00 | | | 47 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 60 693.00 | 1 310.00 | 23 487.00 | 60 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 693.00 | 1 310.00 | 23 487.00 | 60 693.00 |
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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
8C Staff and Related Accounts | 11 028.00 | 11 028.00 | | 11 028.00 |
8D Social Security and Other Social Organizations | 7 656.00 | 7 656.00 | | 7 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 580.00 | 12 580.00 | | 12 580.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 31 362.00 | 31 362.00 | | 31 362.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VC Group and associates | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VM Income taxes | 7 638.00 | 7 638.00 | | 7 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 138.00 | 152 138.00 | | 152 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 887.00 | 191 927.00 | 1 960.00 | 193 887.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 783.00 | 36 783.00 | | 36 783.00 |
