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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 3 240.00 | 1 266.00 | 1 974.00 | 3 240.00 |
AR Technical installations, industrial equipment and tools | 31 082.00 | 31 082.00 | | 31 082.00 |
AT Other tangible assets | 7 801.00 | 7 801.00 | | 7 801.00 |
BJ TOTAL (I) | 117 418.00 | 40 149.00 | 77 269.00 | 117 418.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
CF Cash and cash equivalents | 4 243.00 | | 4 243.00 | 4 243.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 13 362.00 | | 13 362.00 | 13 362.00 |
CO Grand total (0 to V) | 130 780.00 | 40 149.00 | 90 631.00 | 130 780.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 700.00 | 72 700.00 | | 72 700.00 |
DH Retained earnings | -44 088.00 | -28 390.00 | | -44 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 577.00 | -15 698.00 | | -10 577.00 |
DL TOTAL (I) | 29 035.00 | 39 612.00 | | 29 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 764.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 964.00 | 46 964.00 | | 52 964.00 |
DX Trade payables and related accounts | 8 632.00 | 6 835.00 | | 8 632.00 |
DY Tax and social security liabilities | | 104.00 | | |
EC TOTAL (IV) | 61 596.00 | 54 667.00 | | 61 596.00 |
EE Grand total (I to V) | 90 631.00 | 94 278.00 | | 90 631.00 |
EG Accrued income and payables due within one year | 61 596.00 | 54 667.00 | | 61 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 764.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 639.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 684.00 | |
GG - OPERATING RESULT (I - II) | | | -10 683.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 521.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 521.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | 521.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107.00 | 524.00 | | 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 684.00 | 16 223.00 | | 10 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 577.00 | -15 698.00 | | -10 577.00 |
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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 | 117 418.00 | | | 117 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | | 117 418.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 123.00 | | | 42 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 39 118.00 | 1 032.00 | | 39 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 118.00 | 1 032.00 | | 39 118.00 |
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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 | 8 632.00 | 8 632.00 | | 8 632.00 |
VB VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VI Group and Associates | 52 964.00 | 52 964.00 | | 52 964.00 |
VM Income taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
VP Miscellaneous | 1 323.00 | 1 323.00 | | 1 323.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 619.00 | 4 619.00 | | 4 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 596.00 | 61 596.00 | | 61 596.00 |
