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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 100 000.00 | 20 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 10 738.00 | 10 738.00 | | 10 738.00 |
AT Other tangible assets | 382 356.00 | 316 298.00 | 66 058.00 | 382 356.00 |
BJ TOTAL (I) | 513 094.00 | 427 036.00 | 86 058.00 | 513 094.00 |
BZ Other receivables | 119 915.00 | | 119 915.00 | 119 915.00 |
CF Cash and cash equivalents | 7 951.00 | | 7 951.00 | 7 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 866.00 | | 127 866.00 | 127 866.00 |
CO Grand total (0 to V) | 640 960.00 | 427 036.00 | 213 924.00 | 640 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -428 313.00 | -345 379.00 | | -428 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 146.00 | -82 934.00 | | -42 146.00 |
DL TOTAL (I) | -467 160.00 | -425 013.00 | | -467 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 669 304.00 | 642 062.00 | | 669 304.00 |
DX Trade payables and related accounts | 11 243.00 | 8 888.00 | | 11 243.00 |
DY Tax and social security liabilities | 537.00 | 101.00 | | 537.00 |
EA Other liabilities | | 19 675.00 | | |
EC TOTAL (IV) | 681 084.00 | 670 767.00 | | 681 084.00 |
EE Grand total (I to V) | 213 924.00 | 245 754.00 | | 213 924.00 |
EG Accrued income and payables due within one year | 681 084.00 | 670 767.00 | | 681 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 833.00 | |
FW Other purchases and external expenses | | | 3 957.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 762.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 64 637.00 | |
GG - OPERATING RESULT (I - II) | | | -62 137.00 | |
GR Interest and similar expenses | | | 7 851.00 | |
GU Total financial expenses (VI) | | | 7 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 842.00 | 8 233.00 | | 27 842.00 |
HD Total exceptional income (VII) | 27 842.00 | 8 233.00 | | 27 842.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 842.00 | 8 213.00 | | 27 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 342.00 | 19 177.00 | | 30 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 488.00 | 102 111.00 | | 72 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 146.00 | -82 934.00 | | -42 146.00 |
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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 | 513 094.00 | | | 513 094.00 |
I4 DECREASES Grand Total | | | 513 094.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 094.00 | | | 393 094.00 |
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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 | 307 274.00 | 19 762.00 | | 307 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 274.00 | 19 762.00 | | 307 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 000.00 | 40 000.00 | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | 40 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 40 000.00 | | 60 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 11 243.00 | 11 243.00 | | 11 243.00 |
VB VAT | 25 898.00 | 25 898.00 | | 25 898.00 |
VI Group and Associates | 669 304.00 | 669 304.00 | | 669 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 017.00 | 94 017.00 | | 94 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 915.00 | 119 915.00 | | 119 915.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 084.00 | 681 084.00 | | 681 084.00 |
