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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) | | | | |
BZ Other receivables | 80 896.00 | | 80 896.00 | 80 896.00 |
CF Cash and cash equivalents | 146 570.00 | | 146 570.00 | 146 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 466.00 | | 227 466.00 | 227 466.00 |
CO Grand total (0 to V) | 227 466.00 | | 227 466.00 | 227 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 900.00 | 153 900.00 | | 153 900.00 |
DB Share, merger, contribution premiums, etc. | 9 196.00 | 9 196.00 | | 9 196.00 |
DD Legal reserve (1) | 15 390.00 | 15 390.00 | | 15 390.00 |
DG Other reserves | 114 380.00 | 86 200.00 | | 114 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 576.00 | 28 180.00 | | -66 576.00 |
DL TOTAL (I) | 226 290.00 | 292 867.00 | | 226 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 115 825.00 | | |
DX Trade payables and related accounts | 1 176.00 | 6 507.00 | | 1 176.00 |
DY Tax and social security liabilities | | 6 598.00 | | |
DZ Fixed asset liabilities and related accounts | | 28 099.00 | | |
EC TOTAL (IV) | 1 176.00 | 157 030.00 | | 1 176.00 |
EE Grand total (I to V) | 227 466.00 | 449 897.00 | | 227 466.00 |
EG Accrued income and payables due within one year | 1 176.00 | 113 814.00 | | 1 176.00 |
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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 | 5 823.00 | | 5 823.00 | 5 823.00 |
FJ Net sales | 5 823.00 | | 5 823.00 | 5 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 753.00 | |
FW Other purchases and external expenses | | | 15 050.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 17 017.00 | |
GG - OPERATING RESULT (I - II) | | | -9 263.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 7 485.00 | |
GU Total financial expenses (VI) | | | 7 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 929.00 | | | 1 929.00 |
HA Exceptional income from management transactions | 5 328.00 | | | 5 328.00 |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 325 328.00 | | | 325 328.00 |
HE Exceptional expenses on management operations | 6 551.00 | | | 6 551.00 |
HF Exceptional expenses on capital transactions | 368 767.00 | | | 368 767.00 |
HH Total exceptional expenses (VIII) | 375 318.00 | | | 375 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 990.00 | | | -49 990.00 |
HK Income tax | | 3 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 244.00 | 154 749.00 | | 333 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 821.00 | 126 569.00 | | 399 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 576.00 | 28 180.00 | | -66 576.00 |
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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 | 657 194.00 | | | 657 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 237.00 | | |
I4 DECREASES Grand Total | | 657 194.00 | | |
IO DECREASES Total including other intangible assets | | 300 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 349 957.00 | | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 957.00 | | | 349 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 237.00 | | 7 237.00 | 7 237.00 |
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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 | 279 760.00 | 1 429.00 | 281 189.00 | 279 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 760.00 | 1 429.00 | 281 189.00 | 279 760.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
VK Loans repaid during the year | 115 588.00 | | | 115 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 896.00 | 80 896.00 | | 80 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 896.00 | 80 896.00 | | 80 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176.00 | 1 176.00 | | 1 176.00 |
