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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 734.00 | 2 734.00 | | 2 734.00 |
AT Other tangible assets | 14 491.00 | 13 734.00 | 758.00 | 14 491.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 18 125.00 | 16 468.00 | 1 658.00 | 18 125.00 |
BX Customers and related accounts | 5 841.00 | | 5 841.00 | 5 841.00 |
BZ Other receivables | 35 026.00 | | 35 026.00 | 35 026.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 256.00 | | 33 256.00 | 33 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 124.00 | | 74 124.00 | 74 124.00 |
CO Grand total (0 to V) | 92 249.00 | 16 468.00 | 75 781.00 | 92 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 783.00 | 12 783.00 | | 12 783.00 |
DH Retained earnings | 7 094.00 | 53 881.00 | | 7 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 789.00 | -46 787.00 | | -159 789.00 |
DL TOTAL (I) | 60 089.00 | 219 877.00 | | 60 089.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 36 027.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 4 005.00 | 2 026.00 | | 4 005.00 |
DY Tax and social security liabilities | 11 557.00 | 15 314.00 | | 11 557.00 |
EC TOTAL (IV) | 15 693.00 | 53 441.00 | | 15 693.00 |
EE Grand total (I to V) | 75 781.00 | 273 319.00 | | 75 781.00 |
EI Including equity loans | 74.00 | | | 74.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 579.00 | | 75 579.00 | 75 579.00 |
FJ Net sales | 75 579.00 | | 75 579.00 | 75 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 75 579.00 | |
FW Other purchases and external expenses | | | 26 156.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 37 447.00 | |
FZ Social Security Contributions | | | 40 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 108 167.00 | |
GG - OPERATING RESULT (I - II) | | | -32 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 128 200.00 | | | 128 200.00 |
HH Total exceptional expenses (VIII) | 128 200.00 | | | 128 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 200.00 | | | -127 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 579.00 | 167 669.00 | | 76 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 367.00 | 214 456.00 | | 236 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 789.00 | -46 787.00 | | -159 789.00 |
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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 | 146 325.00 | | | 146 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 128 200.00 | 18 125.00 | |
IO DECREASES Total including other intangible assets | | 128 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 17 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 200.00 | | | 128 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 225.00 | | | 17 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 15 873.00 | 595.00 | | 15 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 873.00 | 595.00 | | 15 873.00 |
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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
8D Social Security and Other Social Organizations | 11 557.00 | 11 557.00 | | 11 557.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 5 841.00 | 5 841.00 | | 5 841.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 026.00 | 28 026.00 | | 28 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 767.00 | 40 867.00 | 900.00 | 41 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 693.00 | 15 693.00 | | 15 693.00 |
