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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) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 14 456.00 | | 14 456.00 | 14 456.00 |
CF Cash and cash equivalents | 3 039.00 | | 3 039.00 | 3 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 495.00 | | 17 495.00 | 17 495.00 |
CO Grand total (0 to V) | 17 510.00 | | 17 510.00 | 17 510.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 17 880.00 | | |
DH Retained earnings | -3 708.00 | | | -3 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 734.00 | -21 588.00 | | -155 734.00 |
DL TOTAL (I) | -153 942.00 | 1 792.00 | | -153 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 252 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163 134.00 | 67 434.00 | | 163 134.00 |
DX Trade payables and related accounts | 3 598.00 | 12 741.00 | | 3 598.00 |
DY Tax and social security liabilities | 4 720.00 | 31 810.00 | | 4 720.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 171 452.00 | 364 949.00 | | 171 452.00 |
EE Grand total (I to V) | 17 510.00 | 366 741.00 | | 17 510.00 |
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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 | 5 984.00 | | 5 984.00 | 5 984.00 |
FG Production sold - services | 94 072.00 | | 94 072.00 | 94 072.00 |
FJ Net sales | 100 057.00 | | 100 057.00 | 100 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 638.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 118 026.00 | |
FS Purchases of goods (including customs duties) | | | 3 555.00 | |
FT Inventory change (goods) | | | 2 279.00 | |
FU Purchases of raw materials and other supplies | | | 2 796.00 | |
FV Inventory change (raw materials and supplies) | | | 3 691.00 | |
FW Other purchases and external expenses | | | 30 447.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 72 049.00 | |
FZ Social Security Contributions | | | 11 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 878.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 134 738.00 | |
GG - OPERATING RESULT (I - II) | | | -16 712.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 427.00 | | | 2 427.00 |
HB Exceptional income from capital transactions | 186 601.00 | | | 186 601.00 |
HD Total exceptional income (VII) | 189 028.00 | | | 189 028.00 |
HF Exceptional expenses on capital transactions | 324 763.00 | | | 324 763.00 |
HH Total exceptional expenses (VIII) | 324 763.00 | | | 324 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 735.00 | | | -135 735.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 054.00 | 252 318.00 | | 307 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 789.00 | 273 906.00 | | 462 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 734.00 | -21 588.00 | | -155 734.00 |
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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 | 367 893.00 | | | 367 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 601.00 | 15.00 | |
I4 DECREASES Grand Total | | 367 878.00 | 15.00 | |
IO DECREASES Total including other intangible assets | | 271 240.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 95 037.00 | | |
KD ACQUISITIONS Total including other intangible assets | 271 240.00 | | | 271 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 037.00 | | | 95 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616.00 | | | 1 616.00 |
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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 | 37 222.00 | 6 878.00 | 44 101.00 | 37 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 222.00 | 6 878.00 | 44 101.00 | 37 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
8D Social Security and Other Social Organizations | 3 944.00 | 3 944.00 | | 3 944.00 |
VB VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VI Group and Associates | 163 134.00 | 163 134.00 | | 163 134.00 |
VK Loans repaid during the year | 252 924.00 | | | 252 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 196.00 | 13 196.00 | | 13 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 456.00 | 14 456.00 | | 14 456.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 452.00 | 171 452.00 | | 171 452.00 |
