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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 | 123.00 | 10.00 | 113.00 | 123.00 |
BB Receivables related to investments | 93 300.00 | | 93 300.00 | 93 300.00 |
BJ TOTAL (I) | 95 423.00 | 10.00 | 95 413.00 | 95 423.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 791.00 | | 7 791.00 | 7 791.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 300.00 | | 2 300.00 | 2 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 091.00 | | 10 091.00 | 10 091.00 |
CO Grand total (0 to V) | 105 513.00 | 10.00 | 105 504.00 | 105 513.00 |
CP Shares due in less than one year | 93 300.00 | | | 93 300.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 641.00 | 101 030.00 | | 128 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 388.00 | 36 211.00 | | -61 388.00 |
DJ Investment subsidies | | 1 170.00 | | |
DL TOTAL (I) | 78 253.00 | 149 411.00 | | 78 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 119 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 29 787.00 | | 141.00 |
DX Trade payables and related accounts | 4 229.00 | 87 680.00 | | 4 229.00 |
DY Tax and social security liabilities | 22 880.00 | 24 688.00 | | 22 880.00 |
EA Other liabilities | | 1 812.00 | | |
EC TOTAL (IV) | 27 251.00 | 263 152.00 | | 27 251.00 |
EE Grand total (I to V) | 105 504.00 | 412 563.00 | | 105 504.00 |
EG Accrued income and payables due within one year | 27 251.00 | 201 342.00 | | 27 251.00 |
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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 | 185 676.00 | | 185 676.00 | 185 676.00 |
FG Production sold - services | | | | |
FJ Net sales | 185 676.00 | | 185 676.00 | 185 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 1 918.00 | |
FR Total operating income (I) | | | 187 962.00 | |
FS Purchases of goods (including customs duties) | | | 119 343.00 | |
FT Inventory change (goods) | | | 31 411.00 | |
FU Purchases of raw materials and other supplies | | | 1 021.00 | |
FV Inventory change (raw materials and supplies) | | | 1 075.00 | |
FW Other purchases and external expenses | | | 43 981.00 | |
FX Taxes, duties, and similar payments | | | -78.00 | |
FY Salaries and Wages | | | 17 894.00 | |
FZ Social Security Contributions | | | 15 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 233 217.00 | |
GG - OPERATING RESULT (I - II) | | | -45 255.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 943.00 | |
GU Total financial expenses (VI) | | | 4 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 740.00 | | | 1 740.00 |
HB Exceptional income from capital transactions | 346 170.00 | 7 000.00 | | 346 170.00 |
HD Total exceptional income (VII) | 347 910.00 | 7 000.00 | | 347 910.00 |
HE Exceptional expenses on management operations | 2 113.00 | 835.00 | | 2 113.00 |
HF Exceptional expenses on capital transactions | 356 993.00 | | | 356 993.00 |
HH Total exceptional expenses (VIII) | 359 106.00 | 835.00 | | 359 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 196.00 | 6 165.00 | | -11 196.00 |
HK Income tax | | 7 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 878.00 | 846 865.00 | | 535 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 266.00 | 810 654.00 | | 597 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 388.00 | 36 211.00 | | -61 388.00 |
HP References: Equipment leasing | 2 104.00 | 2 765.00 | | 2 104.00 |
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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 | 380 321.00 | | 95 423.00 | 380 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 300.00 | |
I4 DECREASES Grand Total | | 380 321.00 | 95 423.00 | |
IO DECREASES Total including other intangible assets | | 335 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 321.00 | 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 321.00 | | 123.00 | 45 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 95 300.00 | |
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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 | 21 178.00 | 2 160.00 | 23 328.00 | 21 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 178.00 | 2 160.00 | 23 328.00 | 21 178.00 |
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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 | 4 229.00 | 4 229.00 | | 4 229.00 |
8D Social Security and Other Social Organizations | 21 318.00 | 21 318.00 | | 21 318.00 |
UL Receivables related to investments | 93 300.00 | 93 300.00 | | 93 300.00 |
VB VAT | 2 553.00 | | | 2 553.00 |
VI Group and Associates | 1 541.00 | 1 541.00 | | 1 541.00 |
VK Loans repaid during the year | 111 167.00 | | | 111 167.00 |
VM Income taxes | 4 769.00 | | | 4 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 091.00 | 101 091.00 | | 101 091.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 251.00 | 27 251.00 | | 27 251.00 |
