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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 500.00 | | 50 500.00 | 50 500.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 240.00 | 259.00 | 499.00 |
AT Other tangible assets | 9 909.00 | 7 614.00 | 2 295.00 | 9 909.00 |
BD Other fixed assets | 24 444.00 | | 24 444.00 | 24 444.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 87 377.00 | 7 854.00 | 79 523.00 | 87 377.00 |
BZ Other receivables | 45 381.00 | | 45 381.00 | 45 381.00 |
CF Cash and cash equivalents | 129 194.00 | | 129 194.00 | 129 194.00 |
CJ TOTAL (II) | 174 575.00 | | 174 575.00 | 174 575.00 |
CO Grand total (0 to V) | 261 952.00 | 7 854.00 | 254 098.00 | 261 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 622.00 | 157 622.00 | | 157 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 201 654.00 | 201 654.00 | | 201 654.00 |
DH Retained earnings | -90 355.00 | 91 976.00 | | -90 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 323.00 | -182 330.00 | | -76 323.00 |
DL TOTAL (I) | 193 361.00 | 269 684.00 | | 193 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 831.00 | 45 733.00 | | 45 831.00 |
DX Trade payables and related accounts | 1 142.00 | 1 066.00 | | 1 142.00 |
DY Tax and social security liabilities | 13 763.00 | 5 042.00 | | 13 763.00 |
EC TOTAL (IV) | 60 737.00 | 51 842.00 | | 60 737.00 |
EE Grand total (I to V) | 254 098.00 | 321 526.00 | | 254 098.00 |
EG Accrued income and payables due within one year | 60 737.00 | 43 756.00 | | 60 737.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 870.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 4 341.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 29 679.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 15 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 635.00 | |
GG - OPERATING RESULT (I - II) | | | -77 294.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 413 090.00 | | |
HD Total exceptional income (VII) | | 413 090.00 | | |
HF Exceptional expenses on capital transactions | | 470 813.00 | | |
HH Total exceptional expenses (VIII) | | 470 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57 723.00 | | |
HK Income tax | -406.00 | -351.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 906.00 | 420 559.00 | | 4 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 229.00 | 602 890.00 | | 81 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 323.00 | -182 330.00 | | -76 323.00 |
HP References: Equipment leasing | 5 859.00 | 5 859.00 | | 5 859.00 |
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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 | 35 225.00 | | 52 152.00 | 35 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 469.00 | |
I4 DECREASES Grand Total | | | 87 377.00 | |
IO DECREASES Total including other intangible assets | | | 50 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 408.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 756.00 | | 1 652.00 | 8 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 469.00 | | | 26 469.00 |
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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 | 7 109.00 | 745.00 | | 7 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 109.00 | 745.00 | | 7 109.00 |
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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
8B Suppliers and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
8D Social Security and Other Social Organizations | 13 675.00 | 13 675.00 | | 13 675.00 |
UT Other financial assets | 2 025.00 | 2 025.00 | | 2 025.00 |
VB VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VH Loans with a maturity of more than one year at origin | 8 086.00 | 8 086.00 | | 8 086.00 |
VI Group and Associates | 44 757.00 | 44 757.00 | | 44 757.00 |
VK Loans repaid during the year | 23 871.00 | | | 23 871.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 785.00 | 41 785.00 | | 41 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 406.00 | 47 406.00 | | 47 406.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 823.00 | 68 823.00 | | 68 823.00 |
