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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 4 682.00 | 4 682.00 | | 4 682.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 34 821.00 | 4 682.00 | 30 138.00 | 34 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 3 144.00 | | 3 144.00 | 3 144.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 3 485.00 | | 3 485.00 | 3 485.00 |
CO Grand total (0 to V) | 38 306.00 | 4 682.00 | 33 623.00 | 38 306.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 571.00 | 25 661.00 | | 5 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 941.00 | -20 090.00 | | -35 941.00 |
DL TOTAL (I) | -19 369.00 | 16 571.00 | | -19 369.00 |
DU Loans and Debts from Credit Institutions (3) | 45 718.00 | 45 718.00 | | 45 718.00 |
DX Trade payables and related accounts | 7 082.00 | 12 780.00 | | 7 082.00 |
DY Tax and social security liabilities | 192.00 | 5 978.00 | | 192.00 |
EA Other liabilities | | 26 232.00 | | |
EC TOTAL (IV) | 52 993.00 | 90 709.00 | | 52 993.00 |
EE Grand total (I to V) | 33 623.00 | 107 280.00 | | 33 623.00 |
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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 | | | 388.00 | |
FD Production sold - goods | | | 618.00 | |
FJ Net sales | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 670.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 679.00 | |
FS Purchases of goods (including customs duties) | | | 388.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 143.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 6 306.00 | |
GG - OPERATING RESULT (I - II) | | | 17 373.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 702.00 | 31 968.00 | | 26 702.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | 8 664.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 298.00 | 23 304.00 | | -53 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 381.00 | 41 461.00 | | 50 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 322.00 | 61 551.00 | | 86 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 941.00 | -20 090.00 | | -35 941.00 |
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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 | 158 803.00 | | | 158 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 138.00 | |
I4 DECREASES Grand Total | | 123 982.00 | 34 821.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 982.00 | 4 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 664.00 | | | 48 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 138.00 | | | 30 138.00 |
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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 | 48 664.00 | | 43 982.00 | 48 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 664.00 | | 43 982.00 | 48 664.00 |
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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 | 7 082.00 | 7 082.00 | | 7 082.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 288.00 | 288.00 | | 288.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VC Group and associates | 1 225.00 | 1 225.00 | | 1 225.00 |
VI Group and Associates | 45 718.00 | 45 718.00 | | 45 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 532.00 | 3 432.00 | 100.00 | 3 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 993.00 | 52 993.00 | | 52 993.00 |
