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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 3 811.00 | | 3 811.00 | 3 811.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 39 252.00 | | 39 252.00 | 39 252.00 |
CF Cash and cash equivalents | 983 285.00 | | 983 285.00 | 983 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 024 936.00 | | 1 024 936.00 | 1 024 936.00 |
CO Grand total (0 to V) | 1 028 747.00 | | 1 028 747.00 | 1 028 747.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 6 760.00 | 900 141.00 | | 6 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 495.00 | -33 382.00 | | -17 495.00 |
DL TOTAL (I) | 165 264.00 | 1 042 760.00 | | 165 264.00 |
DX Trade payables and related accounts | 11 818.00 | 37 511.00 | | 11 818.00 |
DY Tax and social security liabilities | 851 665.00 | 52 510.00 | | 851 665.00 |
EC TOTAL (IV) | 863 483.00 | 90 020.00 | | 863 483.00 |
EE Grand total (I to V) | 1 028 747.00 | 1 132 780.00 | | 1 028 747.00 |
EG Accrued income and payables due within one year | 863 483.00 | 90 020.00 | | 863 483.00 |
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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 | 13 000.00 | 15 500.00 | 28 500.00 | 13 000.00 |
FG Production sold - services | 27 286.00 | | 27 286.00 | 27 286.00 |
FJ Net sales | 40 286.00 | 15 500.00 | 55 786.00 | 40 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 919.00 | |
FS Purchases of goods (including customs duties) | | | 7 153.00 | |
FU Purchases of raw materials and other supplies | | | 3 331.00 | |
FW Other purchases and external expenses | | | 13 799.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 14 649.00 | |
FZ Social Security Contributions | | | 6 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 50 278.00 | |
GG - OPERATING RESULT (I - II) | | | 6 641.00 | |
GL Other interest and similar income | | | 16 281.00 | |
GP Total financial income (V) | | | 16 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 130.00 | 58 972.00 | | 1 130.00 |
A4 Equity method investments | 698.00 | 1 935.00 | | 698.00 |
HA Exceptional income from management transactions | 5 276.00 | | | 5 276.00 |
HD Total exceptional income (VII) | 5 276.00 | | | 5 276.00 |
HE Exceptional expenses on management operations | 9 603.00 | 1 882.00 | | 9 603.00 |
HF Exceptional expenses on capital transactions | 36 090.00 | | | 36 090.00 |
HH Total exceptional expenses (VIII) | 45 693.00 | 1 882.00 | | 45 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 417.00 | -1 882.00 | | -40 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 475.00 | 919 192.00 | | 78 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 971.00 | 952 574.00 | | 95 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 495.00 | -33 382.00 | | -17 495.00 |
HP References: Equipment leasing | | 49 649.00 | | |
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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 | 138 643.00 | | | 138 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 184.00 | | | 2 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | 134 832.00 | 3 811.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 184.00 | | |
IO DECREASES Total including other intangible assets | | 35 118.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 97 529.00 | | |
KD ACQUISITIONS Total including other intangible assets | 35 118.00 | | | 35 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 529.00 | | | 97 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 11 818.00 | 11 818.00 | | 11 818.00 |
8C Staff and Related Accounts | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 33 226.00 | 33 226.00 | | 33 226.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VI Group and Associates | 851 400.00 | 851 400.00 | | 851 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 463.00 | 41 652.00 | 3 811.00 | 45 463.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 483.00 | 863 483.00 | | 863 483.00 |
