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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 065.00 | | 83 065.00 | 83 065.00 |
AR Technical installations, industrial equipment and tools | 9 994.00 | 9 994.00 | | 9 994.00 |
AT Other tangible assets | 64 104.00 | 32 997.00 | 31 107.00 | 64 104.00 |
BJ TOTAL (I) | 157 163.00 | 42 991.00 | 114 173.00 | 157 163.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 5 362.00 | | 5 362.00 | 5 362.00 |
CO Grand total (0 to V) | 162 525.00 | 42 991.00 | 119 535.00 | 162 525.00 |
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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 |
DH Retained earnings | -47 938.00 | -50 649.00 | | -47 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 134.00 | 2 711.00 | | -9 134.00 |
DL TOTAL (I) | -52 072.00 | -42 938.00 | | -52 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 840.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 424.00 | 148 562.00 | | 167 424.00 |
DX Trade payables and related accounts | 1 580.00 | 4 699.00 | | 1 580.00 |
DY Tax and social security liabilities | 802.00 | 10 630.00 | | 802.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 171 607.00 | 166 732.00 | | 171 607.00 |
EE Grand total (I to V) | 119 535.00 | 123 794.00 | | 119 535.00 |
EG Accrued income and payables due within one year | 171 607.00 | 166 732.00 | | 171 607.00 |
EI Including equity loans | 166 346.00 | | | 166 346.00 |
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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 | 764.00 | | 764.00 | 764.00 |
FG Production sold - services | 37 290.00 | | 37 290.00 | 37 290.00 |
FJ Net sales | 38 054.00 | | 38 054.00 | 38 054.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 39 088.00 | |
FS Purchases of goods (including customs duties) | | | 258.00 | |
FT Inventory change (goods) | | | 4 219.00 | |
FU Purchases of raw materials and other supplies | | | 5 991.00 | |
FW Other purchases and external expenses | | | 22 647.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 7 984.00 | |
FZ Social Security Contributions | | | 1 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 150.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 50 369.00 | |
GG - OPERATING RESULT (I - II) | | | -11 281.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 556.00 | | | 3 556.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 3 556.00 | 25 000.00 | | 3 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 556.00 | 25 000.00 | | 3 556.00 |
HK Income tax | | -2 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 644.00 | 131 308.00 | | 42 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 778.00 | 128 597.00 | | 51 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 134.00 | 2 711.00 | | -9 134.00 |
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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 | 150 306.00 | | 6 858.00 | 150 306.00 |
I4 DECREASES Grand Total | | | 157 163.00 | |
IO DECREASES Total including other intangible assets | | | 83 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 065.00 | | | 83 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 240.00 | | 6 858.00 | 67 240.00 |
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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 | 36 841.00 | 6 150.00 | | 36 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 841.00 | 6 150.00 | | 36 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 060.00 | 10 060.00 | | 10 060.00 |
8B Suppliers and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8D Social Security and Other Social Organizations | 722.00 | 722.00 | | 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1.00 | 1.00 | 1.00 | 1.00 |
VI Group and Associates | 157 364.00 | 157 364.00 | | 157 364.00 |
VJ Loans taken out during the year | 10 060.00 | | | 10 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628.00 | 628.00 | | 628.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 607.00 | 171 607.00 | | 171 607.00 |
