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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 | | | | |
BJ TOTAL (I) | 260 000.00 | | 260 000.00 | 260 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 43 315.00 | | 43 315.00 | 43 315.00 |
CF Cash and cash equivalents | 7 511.00 | | 7 511.00 | 7 511.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 54 123.00 | | 54 123.00 | 54 123.00 |
CO Grand total (0 to V) | 314 123.00 | | 314 123.00 | 314 123.00 |
CS Evaluated investments - equity method | 260 000.00 | | 260 000.00 | 260 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 168 520.00 | 125 947.00 | | 168 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 725.00 | 42 574.00 | | -18 725.00 |
DL TOTAL (I) | 155 295.00 | 174 020.00 | | 155 295.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 34 305.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 686.00 | 85 967.00 | | 3 686.00 |
DX Trade payables and related accounts | 2 550.00 | 14 306.00 | | 2 550.00 |
DY Tax and social security liabilities | 2 591.00 | 22 465.00 | | 2 591.00 |
EA Other liabilities | | 5 151.00 | | |
EC TOTAL (IV) | 158 828.00 | 162 194.00 | | 158 828.00 |
EE Grand total (I to V) | 314 123.00 | 336 214.00 | | 314 123.00 |
EG Accrued income and payables due within one year | 27 588.00 | | | 27 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 178.00 | | |
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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 | | | 18 516.00 | |
FJ Net sales | | | 18 516.00 | |
FO Operating subsidies | | | 2 404.00 | |
FQ Other income | | | 8 754.00 | |
FR Total operating income (I) | | | 29 673.00 | |
FS Purchases of goods (including customs duties) | | | 678.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 39 193.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 12 291.00 | |
FZ Social Security Contributions | | | 5 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 72 432.00 | |
GG - OPERATING RESULT (I - II) | | | -42 758.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 335 000.00 | | | 335 000.00 |
HD Total exceptional income (VII) | 335 000.00 | | | 335 000.00 |
HE Exceptional expenses on management operations | 1 256.00 | | | 1 256.00 |
HF Exceptional expenses on capital transactions | 300 261.00 | | | 300 261.00 |
HG Exceptional depreciation and provisions | 8 445.00 | | | 8 445.00 |
HH Total exceptional expenses (VIII) | 309 961.00 | | | 309 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 039.00 | | | 25 039.00 |
HK Income tax | | 8 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 712.00 | 266 271.00 | | 364 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 437.00 | 223 697.00 | | 383 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 725.00 | 42 574.00 | | -18 725.00 |
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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 | 355 711.00 | | 260 000.00 | 355 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | 355 711.00 | 260 000.00 | |
IO DECREASES Total including other intangible assets | | 294 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 61 711.00 | | |
KD ACQUISITIONS Total including other intangible assets | 294 000.00 | | | 294 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 711.00 | | | 61 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 260 000.00 | |
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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 | 46 732.00 | 274.00 | 47 006.00 | 46 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 732.00 | 274.00 | 47 006.00 | 46 732.00 |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
8C Staff and Related Accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
VC Group and associates | 39 107.00 | 39 107.00 | | 39 107.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 18 760.00 | 84 941.00 | 150 000.00 |
VI Group and Associates | 3 686.00 | 3 686.00 | | 3 686.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 25 127.00 | | | 25 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
VS Prepaid expenses | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 612.00 | 46 612.00 | | 46 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 828.00 | 27 588.00 | 84 941.00 | 158 828.00 |
