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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 52 653.00 | | 52 653.00 | 52 653.00 |
CF Cash and cash equivalents | 2 132.00 | | 2 132.00 | 2 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 785.00 | | 54 785.00 | 54 785.00 |
CO Grand total (0 to V) | 54 785.00 | | 54 785.00 | 54 785.00 |
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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 | 19 508.00 | 43 687.00 | | 19 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 436.00 | -24 178.00 | | 21 436.00 |
DL TOTAL (I) | 51 945.00 | 30 508.00 | | 51 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 372.00 | | |
DX Trade payables and related accounts | 2 840.00 | 14 532.00 | | 2 840.00 |
DY Tax and social security liabilities | | 470.00 | | |
EA Other liabilities | | 87 259.00 | | |
EC TOTAL (IV) | 2 840.00 | 172 633.00 | | 2 840.00 |
EE Grand total (I to V) | 54 785.00 | 203 142.00 | | 54 785.00 |
EG Accrued income and payables due within one year | 2 840.00 | 132 029.00 | | 2 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 210.00 | |
FW Other purchases and external expenses | | | 33 648.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 554.00 | |
GG - OPERATING RESULT (I - II) | | | -35 344.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 190 973.00 | | | 190 973.00 |
HH Total exceptional expenses (VIII) | 191 003.00 | | | 191 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 997.00 | | | 58 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 210.00 | 13 918.00 | | 250 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 774.00 | 38 096.00 | | 228 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 436.00 | -24 178.00 | | 21 436.00 |
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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 | 310 680.00 | | | 310 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 220.00 | | |
I4 DECREASES Grand Total | | 310 680.00 | | |
IO DECREASES Total including other intangible assets | | 190 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 115 460.00 | | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 460.00 | | | 115 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | | 5 220.00 |
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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 | 114 487.00 | | 114 487.00 | 114 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 487.00 | | 114 487.00 | 114 487.00 |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
VK Loans repaid during the year | 70 986.00 | | | 70 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 653.00 | 52 653.00 | | 52 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 653.00 | 52 653.00 | | 52 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840.00 | 2 840.00 | | 2 840.00 |
