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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 45 599.00 | 45 061.00 | 538.00 | 45 599.00 |
BH Other financial assets | 5 747.00 | | 5 747.00 | 5 747.00 |
BJ TOTAL (I) | 451 346.00 | 45 061.00 | 406 285.00 | 451 346.00 |
BT Goods | 1 193.00 | | 1 193.00 | 1 193.00 |
BZ Other receivables | 16 417.00 | | 16 417.00 | 16 417.00 |
CF Cash and cash equivalents | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 23 644.00 | | 23 644.00 | 23 644.00 |
CO Grand total (0 to V) | 23 644.00 | | 23 644.00 | 23 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 63 297.00 | | | 63 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 810.00 | | | -174 810.00 |
DL TOTAL (I) | -103 263.00 | | | -103 263.00 |
DP Provisions for Risks | 1 316.00 | 1 316.00 | | 1 316.00 |
DR TOTAL (IV) | 1 316.00 | 1 316.00 | | 1 316.00 |
DU Loans and Debts from Credit Institutions (3) | 48 395.00 | 86 456.00 | | 48 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 192.00 | | | 103 192.00 |
DX Trade payables and related accounts | 7 710.00 | | | 7 710.00 |
DY Tax and social security liabilities | 16 004.00 | | | 16 004.00 |
EC TOTAL (IV) | 126 907.00 | | | 126 907.00 |
EE Grand total (I to V) | 23 644.00 | | | 23 644.00 |
EG Accrued income and payables due within one year | 126 907.00 | | | 126 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 307.00 | | | 4 307.00 |
EI Including equity loans | 264 083.00 | | | 264 083.00 |
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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 | 62 499.00 | | 62 499.00 | 62 499.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FJ Net sales | 62 499.00 | | 62 499.00 | 62 499.00 |
FN Capitalized production | | | 1 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 65 682.00 | |
FS Purchases of goods (including customs duties) | | | 18 482.00 | |
FT Inventory change (goods) | | | 1 133.00 | |
FU Purchases of raw materials and other supplies | | | -244.00 | |
FW Other purchases and external expenses | | | 27 631.00 | |
FX Taxes, duties, and similar payments | | | 7 013.00 | |
FY Salaries and Wages | | | 28 031.00 | |
FZ Social Security Contributions | | | 4 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 86 907.00 | |
GG - OPERATING RESULT (I - II) | | | -21 225.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 851.00 | | | 1 851.00 |
A2 TOTAL ASSETS | 186.00 | | | 186.00 |
HA Exceptional income from management transactions | 8 446.00 | | | 8 446.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 258 446.00 | | | 258 446.00 |
HE Exceptional expenses on management operations | 5 573.00 | | | 5 573.00 |
HF Exceptional expenses on capital transactions | 405 746.00 | | | 405 746.00 |
HG Exceptional depreciation and provisions | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 411 678.00 | | | 411 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 232.00 | | | -153 232.00 |
HK Income tax | 3 233.00 | 220.00 | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 128.00 | | | 324 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 938.00 | | | 498 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 810.00 | | | -174 810.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 451 345.00 | | | 451 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 746.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 746.00 | | |
I4 DECREASES Grand Total | | 451 345.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 400 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 599.00 | | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 599.00 | | | 45 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 746.00 | | | 5 746.00 |
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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 | 45 180.00 | 418.00 | 45 599.00 | 45 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 180.00 | 418.00 | 45 599.00 | 45 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
7C Grand total | 1 315.00 | | 1 315.00 | 1 315.00 |
UE of which provisions and reversals: - Operating | | | 1 315.00 | |
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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 | 22 361.00 | 22 361.00 | | 22 361.00 |
8C Staff and Related Accounts | 10 734.00 | 10 734.00 | | 10 734.00 |
8D Social Security and Other Social Organizations | 13 143.00 | 13 143.00 | | 13 143.00 |
UT Other financial assets | 5 746.00 | | 5 746.00 | 5 746.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 4 307.00 | 4 307.00 | | 4 307.00 |
VH Loans with a maturity of more than one year at origin | 48 395.00 | 6 499.00 | 41 895.00 | 48 395.00 |
VI Group and Associates | 264 082.00 | 264 082.00 | | 264 082.00 |
VK Loans repaid during the year | 35 807.00 | | | 35 807.00 |
VM Income taxes | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 967.00 | 7 967.00 | | 7 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 057.00 | 6 057.00 | | 6 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 615.00 | 6 868.00 | 5 746.00 | 12 615.00 |
VW VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 127.00 | 319 232.00 | 41 895.00 | 361 127.00 |
