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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 966.00 | 3 966.00 | | 3 966.00 |
AT Other tangible assets | 42 135.00 | 41 552.00 | 583.00 | 42 135.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 51 146.00 | 45 518.00 | 5 628.00 | 51 146.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 731.00 | | 2 731.00 | 2 731.00 |
CF Cash and cash equivalents | 14 994.00 | | 14 994.00 | 14 994.00 |
CJ TOTAL (II) | 17 725.00 | | 17 725.00 | 17 725.00 |
CO Grand total (0 to V) | 68 871.00 | 45 518.00 | 23 353.00 | 68 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -809 653.00 | -810 743.00 | | -809 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 967.00 | 1 091.00 | | 334 967.00 |
DL TOTAL (I) | -420 686.00 | -755 652.00 | | -420 686.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 96.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 108.00 | 282 801.00 | | 421 108.00 |
DX Trade payables and related accounts | 2 733.00 | 371 267.00 | | 2 733.00 |
DY Tax and social security liabilities | 6 618.00 | 775.00 | | 6 618.00 |
EA Other liabilities | 13 480.00 | 168 272.00 | | 13 480.00 |
EC TOTAL (IV) | 444 039.00 | 823 211.00 | | 444 039.00 |
EE Grand total (I to V) | 23 353.00 | 67 558.00 | | 23 353.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 453.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 454.00 | |
FW Other purchases and external expenses | | | 34 270.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 3 453.00 | |
GF Total Operating Expenses (II) | | | 38 723.00 | |
GG - OPERATING RESULT (I - II) | | | 12 731.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 6 307.00 | |
GU Total financial expenses (VI) | | | 6 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328 561.00 | | | 328 561.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 329 561.00 | | | 329 561.00 |
HE Exceptional expenses on management operations | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 469.00 | | | 328 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 088.00 | 48 002.00 | | 381 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 122.00 | 46 911.00 | | 46 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 967.00 | 1 091.00 | | 334 967.00 |
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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 | 55 763.00 | | | 55 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 092.00 | 45.00 | |
I4 DECREASES Grand Total | | 4 617.00 | 51 146.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 525.00 | 46 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 626.00 | | | 49 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137.00 | | | 1 137.00 |
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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 | 48 571.00 | 472.00 | 3 525.00 | 48 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 571.00 | 472.00 | 3 525.00 | 48 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 453.00 | | 3 453.00 | 3 453.00 |
7B Total provisions for depreciation | 3 453.00 | | 3 453.00 | 3 453.00 |
7C Grand total | 3 453.00 | | 3 453.00 | 3 453.00 |
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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 | 2 733.00 | 2 733.00 | | 2 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 480.00 | 13 480.00 | | 13 480.00 |
UT Other financial assets | 45.00 | | | 45.00 |
VB VAT | 2 731.00 | | | 2 731.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 421 108.00 | 421 108.00 | | 421 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776.00 | 2 731.00 | 45.00 | 2 776.00 |
VW VAT | 6 618.00 | 6 618.00 | | 6 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 039.00 | 444 039.00 | | 444 039.00 |
