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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 342 370.00 | | 342 370.00 | 342 370.00 |
CF Cash and cash equivalents | 12 390.00 | | 12 390.00 | 12 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 760.00 | | 354 760.00 | 354 760.00 |
CO Grand total (0 to V) | 354 760.00 | | 354 760.00 | 354 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 623.00 | 1 623.00 | | 1 623.00 |
DG Other reserves | 46 072.00 | 30 835.00 | | 46 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 343.00 | 15 237.00 | | 35 343.00 |
DL TOTAL (I) | 183 038.00 | 147 695.00 | | 183 038.00 |
DU Loans and Debts from Credit Institutions (3) | 157 609.00 | 164 361.00 | | 157 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 285.00 | | |
DX Trade payables and related accounts | 1 047.00 | 5 033.00 | | 1 047.00 |
DY Tax and social security liabilities | 13 067.00 | 1 560.00 | | 13 067.00 |
EA Other liabilities | | 401.00 | | |
EC TOTAL (IV) | 171 723.00 | 182 641.00 | | 171 723.00 |
EE Grand total (I to V) | 354 760.00 | 330 336.00 | | 354 760.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 734.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 783.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 500.00 | |
GG - OPERATING RESULT (I - II) | | | -9 766.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 050.00 | | | 350 050.00 |
HD Total exceptional income (VII) | 350 050.00 | | | 350 050.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 291 830.00 | | | 291 830.00 |
HH Total exceptional expenses (VIII) | 291 911.00 | | | 291 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 139.00 | | | 58 139.00 |
HK Income tax | 12 056.00 | 2 420.00 | | 12 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 784.00 | 219 727.00 | | 350 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 441.00 | 204 490.00 | | 315 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 343.00 | 15 237.00 | | 35 343.00 |
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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 | 322 922.00 | | | 322 922.00 |
I4 DECREASES Grand Total | | 322 922.00 | | |
IO DECREASES Total including other intangible assets | | 264 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 58 322.00 | | |
KD ACQUISITIONS Total including other intangible assets | 264 600.00 | | | 264 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 322.00 | | | 58 322.00 |
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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 | 30 376.00 | 715.00 | 31 092.00 | 30 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 376.00 | 715.00 | 31 092.00 | 30 376.00 |
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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
8D Social Security and Other Social Organizations | 456.00 | 456.00 | | 456.00 |
8E Income Taxes | 12 056.00 | 12 056.00 | | 12 056.00 |
VB VAT | 492.00 | | | 492.00 |
VC Group and associates | 21 877.00 | | | 21 877.00 |
VH Loans with a maturity of more than one year at origin | 157 609.00 | 157 609.00 | | 157 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 000.00 | | | 320 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 370.00 | 342 370.00 | | 342 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 723.00 | 171 723.00 | | 171 723.00 |
