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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 7 728.00 | 3 026.00 | 4 702.00 | 7 728.00 |
AR Technical installations, industrial equipment and tools | 689.00 | 353.00 | 336.00 | 689.00 |
AT Other tangible assets | 14 450.00 | 8 215.00 | 6 235.00 | 14 450.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 222 867.00 | 11 594.00 | 211 273.00 | 222 867.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 12 776.00 | | 12 776.00 | 12 776.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 13 987.00 | | 13 987.00 | 13 987.00 |
CO Grand total (0 to V) | 236 854.00 | 11 594.00 | 225 261.00 | 236 854.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -16 144.00 | -29 686.00 | | -16 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 238.00 | 13 543.00 | | -85 238.00 |
DL TOTAL (I) | -100 282.00 | -15 044.00 | | -100 282.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 20.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 618.00 | 56 291.00 | | 47 618.00 |
DX Trade payables and related accounts | 243 408.00 | 162 125.00 | | 243 408.00 |
DY Tax and social security liabilities | 13 658.00 | 9 031.00 | | 13 658.00 |
EA Other liabilities | 20 727.00 | 20 461.00 | | 20 727.00 |
EC TOTAL (IV) | 325 542.00 | 247 929.00 | | 325 542.00 |
EE Grand total (I to V) | 225 261.00 | 232 885.00 | | 225 261.00 |
EG Accrued income and payables due within one year | 325 542.00 | 247 929.00 | | 325 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 20.00 | | 132.00 |
EI Including equity loans | 47 618.00 | | | 47 618.00 |
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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 | 32 915.00 | | 32 915.00 | 32 915.00 |
FJ Net sales | 32 915.00 | | 32 915.00 | 32 915.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 916.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 57 797.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 4 338.00 | |
FZ Social Security Contributions | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 69 053.00 | |
GG - OPERATING RESULT (I - II) | | | -36 137.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 49 285.00 | 764.00 | | 49 285.00 |
HH Total exceptional expenses (VIII) | 49 285.00 | 764.00 | | 49 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 101.00 | -764.00 | | -49 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 100.00 | 62 381.00 | | 33 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 338.00 | 48 839.00 | | 118 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 238.00 | 13 543.00 | | -85 238.00 |
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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 | 333 173.00 | | 26 598.00 | 333 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 359 771.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 973.00 | | 26 598.00 | 132 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 27 505.00 | 15 525.00 | | 27 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 505.00 | 15 525.00 | | 27 505.00 |
