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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 104.00 | | 16 104.00 | 16 104.00 |
CF Cash and cash equivalents | 288 762.00 | | 288 762.00 | 288 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 866.00 | | 304 866.00 | 304 866.00 |
CO Grand total (0 to V) | 304 866.00 | | 304 866.00 | 304 866.00 |
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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 |
DG Other reserves | 5 733.00 | 5 733.00 | | 5 733.00 |
DH Retained earnings | -44 202.00 | | | -44 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 161.00 | -44 202.00 | | 125 161.00 |
DL TOTAL (I) | 87 793.00 | -37 369.00 | | 87 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 832.00 | 204 346.00 | | 202 832.00 |
DX Trade payables and related accounts | 13 411.00 | 49 959.00 | | 13 411.00 |
DY Tax and social security liabilities | 831.00 | 44 875.00 | | 831.00 |
EC TOTAL (IV) | 217 074.00 | 315 505.00 | | 217 074.00 |
EE Grand total (I to V) | 304 866.00 | 278 136.00 | | 304 866.00 |
EG Accrued income and payables due within one year | 217 074.00 | 111 159.00 | | 217 074.00 |
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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 | 665.00 | | 665.00 | 665.00 |
FD Production sold - goods | 127 023.00 | | 127 023.00 | 127 023.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 127 693.00 | | 127 693.00 | 127 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 127 712.00 | |
FS Purchases of goods (including customs duties) | | | 665.00 | |
FU Purchases of raw materials and other supplies | | | 37 690.00 | |
FV Inventory change (raw materials and supplies) | | | 4 797.00 | |
FW Other purchases and external expenses | | | 43 683.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 55 419.00 | |
FZ Social Security Contributions | | | 14 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 439.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 166 938.00 | |
GG - OPERATING RESULT (I - II) | | | -39 226.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 134.00 | | |
HA Exceptional income from management transactions | 400 674.00 | 176.00 | | 400 674.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 402 674.00 | 176.00 | | 402 674.00 |
HE Exceptional expenses on management operations | 7 955.00 | 187.00 | | 7 955.00 |
HF Exceptional expenses on capital transactions | 226 685.00 | 204.00 | | 226 685.00 |
HH Total exceptional expenses (VIII) | 234 639.00 | 391.00 | | 234 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 035.00 | -214.00 | | 168 035.00 |
HK Income tax | 401.00 | | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 410.00 | 366 417.00 | | 530 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 249.00 | 410 619.00 | | 405 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 161.00 | -44 202.00 | | 125 161.00 |
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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 | 353 648.00 | | | 353 648.00 |
I3 DECREASES Total Financial Fixed Assets | 5 875.00 | | | 5 875.00 |
I4 DECREASES Grand Total | 5 875.00 | 347 773.00 | | 5 875.00 |
IO DECREASES Total including other intangible assets | | 125 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 222 773.00 | | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 773.00 | | | 222 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 875.00 | | | 5 875.00 |
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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 | 112 649.00 | 8 439.00 | 121 088.00 | 112 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 649.00 | 8 439.00 | 121 088.00 | 112 649.00 |
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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 | 13 411.00 | 13 411.00 | | 13 411.00 |
8D Social Security and Other Social Organizations | 831.00 | 831.00 | | 831.00 |
VB VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VC Group and associates | 3 024.00 | 3 024.00 | | 3 024.00 |
VI Group and Associates | 202 832.00 | 202 832.00 | | 202 832.00 |
VK Loans repaid during the year | 16 299.00 | | | 16 299.00 |
VM Income taxes | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 240.00 | 8 240.00 | | 8 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 104.00 | 16 104.00 | | 16 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 074.00 | 217 074.00 | | 217 074.00 |
