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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 598 000.00 | | 598 000.00 | 598 000.00 |
AP Buildings | 17 732.00 | 7 966.00 | 9 767.00 | 17 732.00 |
AR Technical installations, industrial equipment and tools | 89 419.00 | 40 437.00 | 48 981.00 | 89 419.00 |
AT Other tangible assets | 5 229.00 | 2 685.00 | 2 545.00 | 5 229.00 |
AV Fixed assets in progress | 5 976.00 | | 5 976.00 | 5 976.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 716 356.00 | 51 088.00 | 665 268.00 | 716 356.00 |
BX Customers and related accounts | 29 234.00 | | 29 234.00 | 29 234.00 |
BZ Other receivables | 77 652.00 | | 77 652.00 | 77 652.00 |
CF Cash and cash equivalents | 2 190.00 | | 2 190.00 | 2 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 077.00 | | 109 077.00 | 109 077.00 |
CO Grand total (0 to V) | 825 433.00 | 51 088.00 | 774 345.00 | 825 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 343 000.00 | 343 000.00 | | 343 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | | 319 205.00 | | |
DG Other reserves | 365 456.00 | 46 250.00 | | 365 456.00 |
DH Retained earnings | -38 034.00 | | | -38 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 736.00 | -38 034.00 | | -86 736.00 |
DL TOTAL (I) | 601 286.00 | 688 021.00 | | 601 286.00 |
DU Loans and Debts from Credit Institutions (3) | 47 834.00 | 56 274.00 | | 47 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 6 220.00 | 403 291.00 | | 6 220.00 |
DY Tax and social security liabilities | 1 323.00 | 160 879.00 | | 1 323.00 |
DZ Fixed asset liabilities and related accounts | 7 171.00 | | | 7 171.00 |
EA Other liabilities | 80 511.00 | | | 80 511.00 |
EC TOTAL (IV) | 173 059.00 | 620 444.00 | | 173 059.00 |
EE Grand total (I to V) | 774 345.00 | 1 308 465.00 | | 774 345.00 |
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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 | -427.00 | | -427.00 | -427.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 44 573.00 | | 44 573.00 | 44 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 491.00 | |
FR Total operating income (I) | | | 65 064.00 | |
FS Purchases of goods (including customs duties) | | | -12 887.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 189 935.00 | |
FX Taxes, duties, and similar payments | | | 6 119.00 | |
FY Salaries and Wages | | | -32 953.00 | |
FZ Social Security Contributions | | | -12 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 378.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 150 474.00 | |
GG - OPERATING RESULT (I - II) | | | -85 409.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HE Exceptional expenses on management operations | | 1 215.00 | | |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 1 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 215.00 | | |
HK Income tax | | -1 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 099.00 | 6 365 216.00 | | 65 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 834.00 | 6 403 250.00 | | 151 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 736.00 | -38 034.00 | | -86 736.00 |
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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 | 736 694.00 | | | 736 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 314.00 | | |
I4 DECREASES Grand Total | 17 732.00 | 26 314.00 | 716 356.00 | 17 732.00 |
IO DECREASES Total including other intangible assets | | | 598 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 732.00 | | 118 356.00 | 17 732.00 |
KD ACQUISITIONS Total including other intangible assets | 598 000.00 | | | 598 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 380.00 | | | 112 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 314.00 | | | 26 314.00 |
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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 | 38 709.00 | 12 378.00 | | 38 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 709.00 | 12 378.00 | | 38 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 6 220.00 | 6 220.00 | | 6 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 171.00 | 7 171.00 | | 7 171.00 |
VA Doubtful or disputed receivables | 29 234.00 | | | 29 234.00 |
VK Loans repaid during the year | 8 425.00 | | | 8 425.00 |
VM Income taxes | 73 335.00 | | | 73 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 317.00 | | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 886.00 | 106 886.00 | | 106 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 059.00 | 136 922.00 | 36 137.00 | 173 059.00 |
