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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) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 206.00 | | 2 206.00 | 2 206.00 |
BZ Other receivables | 83 054.00 | | 83 054.00 | 83 054.00 |
CF Cash and cash equivalents | 4 703.00 | | 4 703.00 | 4 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 962.00 | | 89 962.00 | 89 962.00 |
CO Grand total (0 to V) | 89 962.00 | | 89 962.00 | 89 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -115 254.00 | -84 610.00 | | -115 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 932.00 | -30 644.00 | | -164 932.00 |
DL TOTAL (I) | -273 186.00 | -108 254.00 | | -273 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 355 729.00 | 278 729.00 | | 355 729.00 |
DX Trade payables and related accounts | 6 110.00 | 17 193.00 | | 6 110.00 |
DY Tax and social security liabilities | 1 309.00 | 16 427.00 | | 1 309.00 |
EA Other liabilities | | 3 840.00 | | |
EC TOTAL (IV) | 363 148.00 | 359 297.00 | | 363 148.00 |
EE Grand total (I to V) | 89 962.00 | 251 043.00 | | 89 962.00 |
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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 | 2 434.00 | | 2 434.00 | 2 434.00 |
FG Production sold - services | 58 944.00 | | 58 944.00 | 58 944.00 |
FJ Net sales | 61 378.00 | | 61 378.00 | 61 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 61 725.00 | |
FT Inventory change (goods) | | | 3 988.00 | |
FU Purchases of raw materials and other supplies | | | 4 215.00 | |
FV Inventory change (raw materials and supplies) | | | 1 310.00 | |
FW Other purchases and external expenses | | | 45 238.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 47 789.00 | |
FZ Social Security Contributions | | | 10 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 825.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 129 689.00 | |
GG - OPERATING RESULT (I - II) | | | -67 964.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 962.00 | 46 726.00 | | 5 962.00 |
HB Exceptional income from capital transactions | 85 489.00 | | | 85 489.00 |
HD Total exceptional income (VII) | 91 450.00 | 46 726.00 | | 91 450.00 |
HF Exceptional expenses on capital transactions | 188 075.00 | | | 188 075.00 |
HH Total exceptional expenses (VIII) | 188 075.00 | | | 188 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 625.00 | 46 726.00 | | -96 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 175.00 | 160 770.00 | | 153 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 107.00 | 191 414.00 | | 318 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 932.00 | -30 644.00 | | -164 932.00 |
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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 | 263 410.00 | | | 263 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 548.00 | | |
I4 DECREASES Grand Total | | 263 410.00 | | |
IO DECREASES Total including other intangible assets | | 115 805.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 142 057.00 | | |
KD ACQUISITIONS Total including other intangible assets | 115 805.00 | | | 115 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 057.00 | | | 142 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 548.00 | | | 5 548.00 |
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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 | 61 510.00 | 13 825.00 | 75 335.00 | 61 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 510.00 | 13 825.00 | 75 335.00 | 61 510.00 |
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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 | 6 110.00 | 6 110.00 | | 6 110.00 |
8D Social Security and Other Social Organizations | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 2 206.00 | | | 2 206.00 |
VB VAT | 730.00 | | | 730.00 |
VI Group and Associates | 355 729.00 | 355 729.00 | | 355 729.00 |
VK Loans repaid during the year | 43 108.00 | | | 43 108.00 |
VP Miscellaneous | 220.00 | | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 103.00 | | | 82 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 259.00 | 85 259.00 | | 85 259.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 148.00 | 363 148.00 | | 363 148.00 |
