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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | 277 919.00 | 82 081.00 | 360 000.00 |
AJ Other Intangible Assets | 17 883.00 | | 17 883.00 | 17 883.00 |
AP Buildings | 42 329.00 | 36 902.00 | 5 427.00 | 42 329.00 |
AR Technical installations, industrial equipment and tools | 49 872.00 | 49 872.00 | | 49 872.00 |
AT Other tangible assets | 12 514.00 | 11 905.00 | 608.00 | 12 514.00 |
BJ TOTAL (I) | 482 599.00 | 376 599.00 | 106 000.00 | 482 599.00 |
BZ Other receivables | 8 324.00 | | 8 324.00 | 8 324.00 |
CF Cash and cash equivalents | 40 236.00 | | 40 236.00 | 40 236.00 |
CH Prepaid expenses | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 54 306.00 | | 54 306.00 | 54 306.00 |
CO Grand total (0 to V) | 536 905.00 | 376 599.00 | 160 306.00 | 536 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 378 749.00 | | | 378 749.00 |
DH Retained earnings | -45 374.00 | | | -45 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 784.00 | | | -376 784.00 |
DL TOTAL (I) | -37 909.00 | | | -37 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 524.00 | | | 173 524.00 |
DX Trade payables and related accounts | 9 049.00 | | | 9 049.00 |
DY Tax and social security liabilities | 15 642.00 | | | 15 642.00 |
EC TOTAL (IV) | 198 216.00 | | | 198 216.00 |
EE Grand total (I to V) | 160 306.00 | | | 160 306.00 |
EG Accrued income and payables due within one year | 198 216.00 | | | 198 216.00 |
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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 | 161 131.00 | | 161 131.00 | 161 131.00 |
FJ Net sales | 161 131.00 | | 161 131.00 | 161 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 583.00 | |
FR Total operating income (I) | | | 188 715.00 | |
FS Purchases of goods (including customs duties) | | | 24 310.00 | |
FT Inventory change (goods) | | | 97 183.00 | |
FW Other purchases and external expenses | | | 70 369.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 60 651.00 | |
FZ Social Security Contributions | | | 20 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GB Operating Expenses - Provisions | | | 277 919.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 560 439.00 | |
GG - OPERATING RESULT (I - II) | | | -371 724.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 583.00 | | | 27 583.00 |
A2 TOTAL ASSETS | 14 291.00 | | | 14 291.00 |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 658.00 | | | 2 658.00 |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 694.00 | | | 5 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 036.00 | | | -3 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 373.00 | | | 191 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 158.00 | | | 568 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 784.00 | | | -376 784.00 |
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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 | 492 492.00 | | | 492 492.00 |
I4 DECREASES Grand Total | | 9 893.00 | 482 599.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 377 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 893.00 | 104 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 883.00 | | | 382 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 609.00 | | | 109 609.00 |
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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 | 98 256.00 | 5 317.00 | 4 893.00 | 98 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 256.00 | 5 317.00 | 4 893.00 | 98 256.00 |
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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 | 9 049.00 | 9 049.00 | | 9 049.00 |
8D Social Security and Other Social Organizations | 15 643.00 | 15 643.00 | | 15 643.00 |
UX Other trade receivables | 8 324.00 | 8 324.00 | | 8 324.00 |
VI Group and Associates | 173 524.00 | 173 524.00 | | 173 524.00 |
VS Prepaid expenses | 5 746.00 | 5 746.00 | | 5 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 070.00 | 14 070.00 | | 14 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 216.00 | 198 216.00 | | 198 216.00 |
