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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CD Marketable securities | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 26 273.00 | | 26 273.00 | 26 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 166.00 | | 27 166.00 | 27 166.00 |
CO Grand total (0 to V) | 27 166.00 | | 27 166.00 | 27 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -599 125.00 | -834 752.00 | | -599 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 710.00 | 235 627.00 | | -13 710.00 |
DL TOTAL (I) | -12 835.00 | 875.00 | | -12 835.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 761.00 | 65 254.00 | | 33 761.00 |
DX Trade payables and related accounts | 2 271.00 | 85 843.00 | | 2 271.00 |
DY Tax and social security liabilities | 3 911.00 | 15 791.00 | | 3 911.00 |
EC TOTAL (IV) | 40 001.00 | 166 947.00 | | 40 001.00 |
EE Grand total (I to V) | 27 166.00 | 167 822.00 | | 27 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
EI Including equity loans | 33 761.00 | | | 33 761.00 |
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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 | | | 33 307.00 | |
FJ Net sales | | | 33 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 456.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 764.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 669.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 4 233.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 25 587.00 | |
GF Total Operating Expenses (II) | | | 43 947.00 | |
GG - OPERATING RESULT (I - II) | | | 57 816.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 602.00 | | | 1 602.00 |
HB Exceptional income from capital transactions | 1.00 | 218 596.00 | | 1.00 |
HD Total exceptional income (VII) | 1 603.00 | 218 596.00 | | 1 603.00 |
HE Exceptional expenses on management operations | 2 843.00 | 32.00 | | 2 843.00 |
HF Exceptional expenses on capital transactions | 70 287.00 | | | 70 287.00 |
HH Total exceptional expenses (VIII) | 73 130.00 | 32.00 | | 73 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 526.00 | 218 564.00 | | -71 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 366.00 | 576 239.00 | | 103 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 077.00 | 340 612.00 | | 117 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 710.00 | 235 627.00 | | -13 710.00 |
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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 | 1 370 230.00 | | | 1 370 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 000.00 | | | 70 000.00 |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 253.00 | | | 869 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | | 7 520.00 |
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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 | 1 292 424.00 | | 1 292 424.00 | 1 292 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
PE DEPRECIATION Total including other intangible assets | 400 000.00 | | 400 000.00 | 400 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 424.00 | | 822 424.00 | 822 424.00 |
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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 | 2 271.00 | 2 271.00 | | 2 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 761.00 | 33 761.00 | | 33 761.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VP Miscellaneous | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 001.00 | 40 001.00 | | 40 001.00 |
