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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 21 198.00 | 21 198.00 | | 21 198.00 |
AT Other tangible assets | 6 779.00 | 6 779.00 | | 6 779.00 |
BJ TOTAL (I) | 35 600.00 | 27 978.00 | 7 622.00 | 35 600.00 |
BX Customers and related accounts | 616.00 | | 616.00 | 616.00 |
BZ Other receivables | 72 197.00 | | 72 197.00 | 72 197.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 72 848.00 | | 72 848.00 | 72 848.00 |
CO Grand total (0 to V) | 108 448.00 | 27 978.00 | 80 470.00 | 108 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5 719.00 | 5 719.00 | | 5 719.00 |
DH Retained earnings | 65 334.00 | 63 353.00 | | 65 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 973.00 | 1 980.00 | | -2 973.00 |
DL TOTAL (I) | 76 464.00 | 79 437.00 | | 76 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 5 116.00 | | 516.00 |
DX Trade payables and related accounts | 1 881.00 | 1 882.00 | | 1 881.00 |
DY Tax and social security liabilities | 595.00 | 1 653.00 | | 595.00 |
EA Other liabilities | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 4 007.00 | 8 650.00 | | 4 007.00 |
EE Grand total (I to V) | 80 470.00 | 88 087.00 | | 80 470.00 |
EG Accrued income and payables due within one year | 4 007.00 | 8 650.00 | | 4 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 766.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 973.00 | |
GG - OPERATING RESULT (I - II) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 052.00 | | |
HD Total exceptional income (VII) | | 6 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 052.00 | | |
HK Income tax | | 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 052.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973.00 | 4 072.00 | | 2 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 973.00 | 1 980.00 | | -2 973.00 |
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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 | 35 600.00 | | | 35 600.00 |
I4 DECREASES Grand Total | | | 35 600.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 978.00 | | | 27 978.00 |
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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 | 27 978.00 | | | 27 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 978.00 | | | 27 978.00 |
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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
VP Miscellaneous | 72 814.00 | 72 814.00 | | 72 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 814.00 | 72 814.00 | | 72 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007.00 | 4 007.00 | | 4 007.00 |
