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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) | | | | |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 10 058.00 | | 10 058.00 | 10 058.00 |
BZ Other receivables | 5 755.00 | | 5 755.00 | 5 755.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 17 154.00 | | 17 154.00 | 17 154.00 |
CO Grand total (0 to V) | 17 154.00 | | 17 154.00 | 17 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -57 340.00 | -62 963.00 | | -57 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 009.00 | 5 623.00 | | -13 009.00 |
DL TOTAL (I) | -62 349.00 | -49 340.00 | | -62 349.00 |
DP Provisions for Risks | | 7 063.00 | | |
DR TOTAL (IV) | | 7 063.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 20 441.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 752.00 | 47 951.00 | | 63 752.00 |
DX Trade payables and related accounts | 14 207.00 | 13 958.00 | | 14 207.00 |
DY Tax and social security liabilities | 1 544.00 | 2 494.00 | | 1 544.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 79 503.00 | 84 855.00 | | 79 503.00 |
EE Grand total (I to V) | 17 154.00 | 42 579.00 | | 17 154.00 |
EG Accrued income and payables due within one year | 79 503.00 | 75 405.00 | | 79 503.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 142.00 | |
FR Total operating income (I) | | | 7 142.00 | |
FW Other purchases and external expenses | | | 2 353.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 762.00 | |
GG - OPERATING RESULT (I - II) | | | 4 380.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79.00 | | | 79.00 |
HA Exceptional income from management transactions | | 21.00 | | |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 21.00 | | 53 000.00 |
HE Exceptional expenses on management operations | 42 489.00 | 69.00 | | 42 489.00 |
HF Exceptional expenses on capital transactions | 27 698.00 | | | 27 698.00 |
HH Total exceptional expenses (VIII) | 70 187.00 | 69.00 | | 70 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 187.00 | -48.00 | | -17 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 142.00 | 12 021.00 | | 60 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 150.00 | 6 398.00 | | 73 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 009.00 | 5 623.00 | | -13 009.00 |
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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 | 42 457.00 | | | 42 457.00 |
I4 DECREASES Grand Total | | 42 457.00 | | |
IO DECREASES Total including other intangible assets | | 25 949.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 509.00 | | |
KD ACQUISITIONS Total including other intangible assets | 25 949.00 | | | 25 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 509.00 | | | 16 509.00 |
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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 | 14 756.00 | 3.00 | 14 760.00 | 14 756.00 |
PE DEPRECIATION Total including other intangible assets | 949.00 | | 949.00 | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 808.00 | 3.00 | 13 811.00 | 13 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 063.00 | | 7 063.00 | 7 063.00 |
7C Grand total | 7 063.00 | | 7 063.00 | 7 063.00 |
UE of which provisions and reversals: - Operating | | | 7 063.00 | |
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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 | 14 207.00 | 14 207.00 | | 14 207.00 |
UX Other trade receivables | 10 058.00 | | | 10 058.00 |
UZ Social Security, other social security organizations | 1 241.00 | | | 1 241.00 |
VB VAT | 3 129.00 | | | 3 129.00 |
VI Group and Associates | 63 752.00 | 63 752.00 | | 63 752.00 |
VK Loans repaid during the year | 20 413.00 | | | 20 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385.00 | | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 812.00 | 15 812.00 | | 15 812.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 503.00 | 79 503.00 | | 79 503.00 |
