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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 500.00 | 50 000.00 | 77 500.00 | 127 500.00 |
AR Technical installations, industrial equipment and tools | 8 289.00 | 6 357.00 | 1 931.00 | 8 289.00 |
AT Other tangible assets | 5 340.00 | 5 340.00 | | 5 340.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 141 225.00 | 61 697.00 | 79 527.00 | 141 225.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 9 212.00 | | 9 212.00 | 9 212.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 11 211.00 | | 11 211.00 | 11 211.00 |
CO Grand total (0 to V) | 152 436.00 | 61 697.00 | 90 739.00 | 152 436.00 |
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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 | 62 329.00 | 55 486.00 | | 62 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 963.00 | 6 843.00 | | -45 963.00 |
DL TOTAL (I) | 27 365.00 | 73 329.00 | | 27 365.00 |
DU Loans and Debts from Credit Institutions (3) | 43 281.00 | 61 388.00 | | 43 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 142.00 | 5 388.00 | | 11 142.00 |
DX Trade payables and related accounts | 6 643.00 | 4 439.00 | | 6 643.00 |
DY Tax and social security liabilities | 2 307.00 | 695.00 | | 2 307.00 |
EC TOTAL (IV) | 63 373.00 | 71 911.00 | | 63 373.00 |
EE Grand total (I to V) | 90 739.00 | 145 240.00 | | 90 739.00 |
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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 | 75 426.00 | | 75 426.00 | 75 426.00 |
FG Production sold - services | 7 839.00 | | 7 839.00 | 7 839.00 |
FJ Net sales | 83 265.00 | | 83 265.00 | 83 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 864.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 88 150.00 | |
FS Purchases of goods (including customs duties) | | | 24 867.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 29 547.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 8 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 313.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 128 481.00 | |
GG - OPERATING RESULT (I - II) | | | -40 330.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 6 032.00 | 166.00 | | 6 032.00 |
HF Exceptional expenses on capital transactions | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 6 803.00 | 166.00 | | 6 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 303.00 | -166.00 | | -3 303.00 |
HK Income tax | | 1 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 650.00 | 97 725.00 | | 91 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 614.00 | 90 882.00 | | 137 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 963.00 | 6 843.00 | | -45 963.00 |
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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 | 145 521.00 | | | 145 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 4 295.00 | 141 225.00 | |
IO DECREASES Total including other intangible assets | | | 127 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 295.00 | 13 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 500.00 | | | 127 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 925.00 | | | 17 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 11 908.00 | 2 033.00 | 2 243.00 | 11 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 908.00 | 2 033.00 | 2 243.00 | 11 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 500.00 | | | 5 500.00 |
8B Suppliers and Related Accounts | 6 643.00 | 6 643.00 | | 6 643.00 |
UT Other financial assets | 96.00 | | | 96.00 |
VH Loans with a maturity of more than one year at origin | 43 281.00 | 19 463.00 | 23 817.00 | 43 281.00 |
VI Group and Associates | 5 642.00 | 5 642.00 | | 5 642.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 17 191.00 | | | 17 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 212.00 | | | 9 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 308.00 | 9 212.00 | 96.00 | 9 308.00 |
VW VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 373.00 | 34 056.00 | 23 817.00 | 63 373.00 |
