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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 6 479.00 | | 6 479.00 | 6 479.00 |
CF Cash and cash equivalents | 300 940.00 | | 300 940.00 | 300 940.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 308 437.00 | | 308 437.00 | 308 437.00 |
CO Grand total (0 to V) | 308 437.00 | | 308 437.00 | 308 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 67 658.00 | 57 822.00 | | 67 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 151.00 | 9 836.00 | | 186 151.00 |
DL TOTAL (I) | 282 409.00 | 96 258.00 | | 282 409.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 14 674.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 989.00 | 241.00 | | 19 989.00 |
DX Trade payables and related accounts | 3 568.00 | 37 793.00 | | 3 568.00 |
DY Tax and social security liabilities | 2 405.00 | 37 551.00 | | 2 405.00 |
EC TOTAL (IV) | 26 028.00 | 90 260.00 | | 26 028.00 |
EE Grand total (I to V) | 308 437.00 | 186 518.00 | | 308 437.00 |
EG Accrued income and payables due within one year | 26 028.00 | 83 289.00 | | 26 028.00 |
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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 | 8 712.00 | | 8 712.00 | 8 712.00 |
FJ Net sales | 8 712.00 | | 8 712.00 | 8 712.00 |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 9 065.00 | |
FS Purchases of goods (including customs duties) | | | -509.00 | |
FT Inventory change (goods) | | | 10 139.00 | |
FW Other purchases and external expenses | | | 7 499.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 2 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 8 404.00 | |
GF Total Operating Expenses (II) | | | 40 998.00 | |
GG - OPERATING RESULT (I - II) | | | -31 933.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 094.00 | 864.00 | | 1 094.00 |
HB Exceptional income from capital transactions | 330 000.00 | 12.00 | | 330 000.00 |
HD Total exceptional income (VII) | 331 094.00 | 876.00 | | 331 094.00 |
HE Exceptional expenses on management operations | 2 019.00 | 1 140.00 | | 2 019.00 |
HF Exceptional expenses on capital transactions | 110 693.00 | | | 110 693.00 |
HH Total exceptional expenses (VIII) | 112 712.00 | 1 140.00 | | 112 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 381.00 | -264.00 | | 218 381.00 |
HK Income tax | | 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 029.00 | 458 556.00 | | 341 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 878.00 | 448 720.00 | | 154 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 151.00 | 9 836.00 | | 186 151.00 |
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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 | 221 804.00 | | 473.00 | 221 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 495.00 | | | 1 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 222 277.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 495.00 | | |
IO DECREASES Total including other intangible assets | | 79 420.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 141 262.00 | | |
KD ACQUISITIONS Total including other intangible assets | 79 420.00 | | | 79 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 789.00 | | 473.00 | 140 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 110 920.00 | 664.00 | 111 584.00 | 110 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 425.00 | 664.00 | 110 089.00 | 109 425.00 |
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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 | 3 568.00 | 3 568.00 | | 3 568.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 19 989.00 | 19 989.00 | | 19 989.00 |
VK Loans repaid during the year | 14 263.00 | | | 14 263.00 |
VM Income taxes | 4 970.00 | | | 4 970.00 |
VN Other taxes, similar payments | 909.00 | | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 497.00 | 7 497.00 | | 7 497.00 |
VW VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 028.00 | 26 028.00 | | 26 028.00 |
