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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 5 050.00 | 5 050.00 | | 5 050.00 |
AT Other tangible assets | 29 897.00 | 26 635.00 | 3 261.00 | 29 897.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 161 544.00 | 31 685.00 | 129 858.00 | 161 544.00 |
BT Goods | 1 123.00 | | 1 123.00 | 1 123.00 |
BZ Other receivables | 7 221.00 | | 7 221.00 | 7 221.00 |
CF Cash and cash equivalents | 3 761.00 | | 3 761.00 | 3 761.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 12 257.00 | | 12 257.00 | 12 257.00 |
CO Grand total (0 to V) | 173 801.00 | 31 685.00 | 142 116.00 | 173 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -142 316.00 | | | -142 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 454.00 | | | -2 454.00 |
DL TOTAL (I) | -137 271.00 | | | -137 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 918.00 | | | 239 918.00 |
DX Trade payables and related accounts | 28 056.00 | | | 28 056.00 |
DY Tax and social security liabilities | 11 411.00 | | | 11 411.00 |
EC TOTAL (IV) | 279 386.00 | | | 279 386.00 |
EE Grand total (I to V) | 142 116.00 | | | 142 116.00 |
EG Accrued income and payables due within one year | 279 386.00 | | | 279 386.00 |
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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 | 39 265.00 | | 39 265.00 | 39 265.00 |
FJ Net sales | 39 265.00 | | 39 265.00 | 39 265.00 |
FO Operating subsidies | | | 26 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 66 272.00 | |
FS Purchases of goods (including customs duties) | | | 20 372.00 | |
FT Inventory change (goods) | | | 362.00 | |
FW Other purchases and external expenses | | | 37 614.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 10 064.00 | |
FZ Social Security Contributions | | | 3 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 76 781.00 | |
GG - OPERATING RESULT (I - II) | | | -10 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 704.00 | | | 704.00 |
A2 TOTAL ASSETS | 3 053.00 | | | 3 053.00 |
A4 Equity method investments | 629.00 | | | 629.00 |
HB Exceptional income from capital transactions | 8 055.00 | | | 8 055.00 |
HD Total exceptional income (VII) | 8 055.00 | | | 8 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 055.00 | | | 8 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 327.00 | | | 74 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 781.00 | | | 76 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 454.00 | | | -2 454.00 |
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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 | 161 544.00 | | | 161 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597.00 | |
I4 DECREASES Grand Total | | | 161 544.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 947.00 | | | 34 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597.00 | | | 1 597.00 |
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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 | 31 162.00 | 523.00 | | 31 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 162.00 | 523.00 | | 31 162.00 |
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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 | 28 056.00 | 28 056.00 | | 28 056.00 |
8C Staff and Related Accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
8D Social Security and Other Social Organizations | 7 431.00 | 7 430.00 | | 7 431.00 |
UT Other financial assets | 1 597.00 | 1 597.00 | | 1 597.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 239 918.00 | 239 918.00 | | 239 918.00 |
VN Other taxes, similar payments | 6 266.00 | 6 266.00 | | 6 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 969.00 | 8 969.00 | | 8 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 385.00 | 279 385.00 | | 279 385.00 |
