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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51.00 | | 51.00 | 51.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 510.00 | | 9 510.00 | 9 510.00 |
CF Cash and cash equivalents | 67 100.00 | | 67 100.00 | 67 100.00 |
CJ TOTAL (II) | 76 610.00 | | 76 610.00 | 76 610.00 |
CO Grand total (0 to V) | 76 661.00 | | 76 661.00 | 76 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -18 158.00 | -39 098.00 | | -18 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 269.00 | 20 940.00 | | -13 269.00 |
DL TOTAL (I) | -1 426.00 | 11 842.00 | | -1 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 256.00 | | | 64 256.00 |
DX Trade payables and related accounts | 6 501.00 | 34 532.00 | | 6 501.00 |
DY Tax and social security liabilities | 7 330.00 | 15 479.00 | | 7 330.00 |
EC TOTAL (IV) | 78 087.00 | 123 230.00 | | 78 087.00 |
EE Grand total (I to V) | 76 661.00 | 135 072.00 | | 76 661.00 |
EG Accrued income and payables due within one year | 78 087.00 | 63 612.00 | | 78 087.00 |
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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 | | | 19 859.00 | |
FG Production sold - services | | | 4 267.00 | |
FJ Net sales | | | 24 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 64 219.00 | |
FS Purchases of goods (including customs duties) | | | 4 158.00 | |
FT Inventory change (goods) | | | 7 505.00 | |
FU Purchases of raw materials and other supplies | | | -92.00 | |
FW Other purchases and external expenses | | | 19 685.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 13 809.00 | |
FZ Social Security Contributions | | | 4 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 910.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 57 123.00 | |
GG - OPERATING RESULT (I - II) | | | 7 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 092.00 | | | 94 092.00 |
HD Total exceptional income (VII) | 94 092.00 | | | 94 092.00 |
HE Exceptional expenses on management operations | 7 490.00 | | | 7 490.00 |
HF Exceptional expenses on capital transactions | 101 200.00 | | | 101 200.00 |
HG Exceptional depreciation and provisions | 5 502.00 | | | 5 502.00 |
HH Total exceptional expenses (VIII) | 114 192.00 | | | 114 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 099.00 | | | -20 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 312.00 | 131 755.00 | | 158 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 581.00 | 110 814.00 | | 171 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 269.00 | 20 940.00 | | -13 269.00 |
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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 | 166 258.00 | | | 166 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 869.00 | | | 6 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 092.00 | 51.00 | |
I4 DECREASES Grand Total | | 166 207.00 | 51.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 869.00 | | |
IO DECREASES Total including other intangible assets | | 93 939.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 64 306.00 | | |
KD ACQUISITIONS Total including other intangible assets | 93 939.00 | | | 93 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 306.00 | | | 64 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 53 595.00 | 11 412.00 | 65 007.00 | 53 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | 1 080.00 | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 646.00 | 11 412.00 | 57 058.00 | 45 646.00 |
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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 | 6 501.00 | 6 501.00 | | 6 501.00 |
8D Social Security and Other Social Organizations | 7 330.00 | 7 330.00 | | 7 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 256.00 | 64 256.00 | | 64 256.00 |
VK Loans repaid during the year | 73 219.00 | | | 73 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 510.00 | 9 510.00 | | 9 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 510.00 | 9 510.00 | | 9 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 087.00 | 78 087.00 | | 78 087.00 |
