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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | 350 000.00 | 15 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 64 000.00 | 64 000.00 | | 64 000.00 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 5 853.00 | | 5 853.00 | 5 853.00 |
BJ TOTAL (I) | 440 853.00 | 420 000.00 | 20 853.00 | 440 853.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 89 156.00 | 89 156.00 | | 89 156.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 89 625.00 | 89 156.00 | 469.00 | 89 625.00 |
CO Grand total (0 to V) | 530 478.00 | 509 156.00 | 21 322.00 | 530 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | -1 225 316.00 | -1 097 844.00 | | -1 225 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 318.00 | -127 472.00 | | -50 318.00 |
DL TOTAL (I) | -1 275 534.00 | -1 225 216.00 | | -1 275 534.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 444.00 | 1 242 430.00 | | 1 293 444.00 |
DX Trade payables and related accounts | 3 384.00 | 3 635.00 | | 3 384.00 |
EC TOTAL (IV) | 1 296 856.00 | 1 246 093.00 | | 1 296 856.00 |
EE Grand total (I to V) | 21 322.00 | 20 877.00 | | 21 322.00 |
EI Including equity loans | 1 293 444.00 | | | 1 293 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 372.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 853.00 | |
GF Total Operating Expenses (II) | | | 35 703.00 | |
GG - OPERATING RESULT (I - II) | | | -35 703.00 | |
GR Interest and similar expenses | | | 14 614.00 | |
GU Total financial expenses (VI) | | | 14 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 318.00 | 127 473.00 | | 50 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 318.00 | -127 472.00 | | -50 318.00 |
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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 | 440 686.00 | 167.00 | | 440 686.00 |
I3 DECREASES Total Financial Fixed Assets | 5 853.00 | | | 5 853.00 |
I4 DECREASES Grand Total | 440 853.00 | | | 440 853.00 |
IO DECREASES Total including other intangible assets | 365 000.00 | | | 365 000.00 |
IY DECREASES Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
KD ACQUISITIONS Total including other intangible assets | 365 000.00 | | | 365 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 686.00 | 167.00 | | 5 686.00 |
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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 | 36 887.00 | | | 36 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 887.00 | | | 36 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 853.00 | 5 853.00 | | 5 853.00 |
