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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 220.00 | 13 220.00 | | 13 220.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 38 041.00 | 38 041.00 | | 38 041.00 |
AT Other tangible assets | 85 008.00 | 77 543.00 | 7 465.00 | 85 008.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 553 918.00 | 128 803.00 | 425 115.00 | 553 918.00 |
BZ Other receivables | 4 480.00 | | 4 480.00 | 4 480.00 |
CF Cash and cash equivalents | 53 321.00 | | 53 321.00 | 53 321.00 |
CJ TOTAL (II) | 57 800.00 | | 57 800.00 | 57 800.00 |
CO Grand total (0 to V) | 611 719.00 | 128 803.00 | 482 915.00 | 611 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 362.00 | 106 465.00 | | 149 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 898.00 | 42 897.00 | | 6 898.00 |
DL TOTAL (I) | 165 060.00 | 158 162.00 | | 165 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 086.00 | 244 854.00 | | 248 086.00 |
DX Trade payables and related accounts | 8 315.00 | | | 8 315.00 |
DY Tax and social security liabilities | 986.00 | 8 850.00 | | 986.00 |
EA Other liabilities | 60 468.00 | 60 468.00 | | 60 468.00 |
EC TOTAL (IV) | 317 855.00 | 314 172.00 | | 317 855.00 |
EE Grand total (I to V) | 482 915.00 | 472 334.00 | | 482 915.00 |
EG Accrued income and payables due within one year | 317 855.00 | 314 172.00 | | 317 855.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 611.00 | |
FR Total operating income (I) | | | 88 611.00 | |
FW Other purchases and external expenses | | | 73 932.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 918.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 83 894.00 | |
GG - OPERATING RESULT (I - II) | | | 4 717.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 414.00 | | | 5 414.00 |
HD Total exceptional income (VII) | 5 414.00 | | | 5 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 414.00 | | | 5 414.00 |
HK Income tax | | 9 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 025.00 | 137 413.00 | | 94 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 126.00 | 94 515.00 | | 87 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 898.00 | 42 897.00 | | 6 898.00 |
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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 | 553 918.00 | | | 553 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 220.00 | | | 13 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | | 553 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 220.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 048.00 | | | 123 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
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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 | 122 885.00 | 5 918.00 | | 122 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 220.00 | | | 13 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 665.00 | 5 918.00 | | 109 665.00 |
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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 | 8 315.00 | 8 315.00 | | 8 315.00 |
8E Income Taxes | 986.00 | 986.00 | | 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 468.00 | 60 468.00 | | 60 468.00 |
UT Other financial assets | 7 650.00 | 7 650.00 | | 7 650.00 |
VB VAT | 4 480.00 | 4 480.00 | | 4 480.00 |
VI Group and Associates | 248 086.00 | 248 086.00 | | 248 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 130.00 | 12 130.00 | | 12 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 855.00 | 317 855.00 | | 317 855.00 |
