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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | -4.00 | |
BZ Other receivables | 7 821.00 | | 7 821.00 | 7 821.00 |
CF Cash and cash equivalents | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 11 202.00 | | 11 202.00 | 11 202.00 |
CO Grand total (0 to V) | 11 202.00 | | 11 202.00 | 11 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 2 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 200.00 | | 100.00 |
DH Retained earnings | 45 507.00 | 101 806.00 | | 45 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 674.00 | -5 437.00 | | -68 674.00 |
DL TOTAL (I) | -22 066.00 | 98 569.00 | | -22 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 731.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 757.00 | 60 199.00 | | 31 757.00 |
DX Trade payables and related accounts | 466.00 | 6 010.00 | | 466.00 |
DY Tax and social security liabilities | 1 046.00 | 2 088.00 | | 1 046.00 |
EC TOTAL (IV) | 33 268.00 | 72 029.00 | | 33 268.00 |
EE Grand total (I to V) | 11 202.00 | 170 598.00 | | 11 202.00 |
EG Accrued income and payables due within one year | 33 268.00 | 38 412.00 | | 33 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 098.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 232.00 | | 1 232.00 | 1 232.00 |
FJ Net sales | 1 232.00 | | 1 232.00 | 1 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 385.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 389.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 5 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 446.00 | |
GG - OPERATING RESULT (I - II) | | | -17 061.00 | |
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) | | | -17 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 647.00 | 31 586.00 | | 5 647.00 |
HA Exceptional income from management transactions | | 83.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 83.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 81 612.00 | | | 81 612.00 |
HH Total exceptional expenses (VIII) | 81 612.00 | | | 81 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 612.00 | 83.00 | | -51 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 385.00 | 112 411.00 | | 31 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 058.00 | 117 848.00 | | 100 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 674.00 | -5 437.00 | | -68 674.00 |
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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 | 198 593.00 | | | 198 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022.00 | |
I4 DECREASES Grand Total | | | 198 593.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 571.00 | | | 35 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022.00 | | | 3 022.00 |
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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 | 33 591.00 | | 33 591.00 | 33 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 591.00 | | 33 591.00 | 33 591.00 |
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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 | 466.00 | 466.00 | | 466.00 |
VB VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VI Group and Associates | 31 757.00 | 31 757.00 | | 31 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 130.00 | 6 130.00 | | 6 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 821.00 | 7 821.00 | | 7 821.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 268.00 | 33 268.00 | | 33 268.00 |
