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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 | | | | |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 334.00 | | 2 334.00 | 2 334.00 |
CF Cash and cash equivalents | 99 721.00 | | 99 721.00 | 99 721.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 102 407.00 | | 102 407.00 | 102 407.00 |
CO Grand total (0 to V) | 142 407.00 | | 142 407.00 | 142 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 96 820.00 | 92 524.00 | | 96 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529.00 | 4 296.00 | | -529.00 |
DL TOTAL (I) | 112 791.00 | 113 320.00 | | 112 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 887.00 | 31 111.00 | | 19 887.00 |
DX Trade payables and related accounts | 246.00 | 18 804.00 | | 246.00 |
DY Tax and social security liabilities | 9 484.00 | 10 977.00 | | 9 484.00 |
EC TOTAL (IV) | 29 617.00 | 77 466.00 | | 29 617.00 |
EE Grand total (I to V) | 142 407.00 | 190 786.00 | | 142 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 743.00 | |
FJ Net sales | | | 743.00 | |
FO Operating subsidies | | | 3 942.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 5 179.00 | |
FU Purchases of raw materials and other supplies | | | 2 899.00 | |
FV Inventory change (raw materials and supplies) | | | 1 621.00 | |
FW Other purchases and external expenses | | | 13 903.00 | |
FX Taxes, duties, and similar payments | | | -322.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | -2 187.00 | |
GB Operating Expenses - Provisions | | | 7 330.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 31 758.00 | |
GG - OPERATING RESULT (I - II) | | | -26 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 031.00 | | | 88 031.00 |
HD Total exceptional income (VII) | 88 031.00 | | | 88 031.00 |
HE Exceptional expenses on management operations | 62 013.00 | 234.00 | | 62 013.00 |
HH Total exceptional expenses (VIII) | 62 013.00 | 234.00 | | 62 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 017.00 | -234.00 | | 26 017.00 |
HK Income tax | | 88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 243.00 | 286 774.00 | | 93 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 772.00 | 282 478.00 | | 93 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529.00 | 4 296.00 | | -529.00 |
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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 | 334 814.00 | | | 334 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 294 814.00 | 40 000.00 | |
IO DECREASES Total including other intangible assets | | 15 824.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 278 991.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 824.00 | | | 15 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 991.00 | | | 278 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 225 471.00 | 7 330.00 | 232 801.00 | 225 471.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | | 824.00 | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 648.00 | 7 330.00 | 231 978.00 | 224 648.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8D Social Security and Other Social Organizations | 9 484.00 | 9 484.00 | | 9 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 887.00 | 19 887.00 | | 19 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687.00 | 2 687.00 | | 2 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 617.00 | 29 617.00 | | 29 617.00 |
