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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 151.00 | | 9 151.00 | 9 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 151.00 | | 9 151.00 | 9 151.00 |
CO Grand total (0 to V) | 9 151.00 | | 9 151.00 | 9 151.00 |
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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 | 12 992.00 | 12 992.00 | | 12 992.00 |
DH Retained earnings | -60 430.00 | -15 741.00 | | -60 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 981.00 | -44 689.00 | | 10 981.00 |
DL TOTAL (I) | -25 458.00 | -36 439.00 | | -25 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 482.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 972.00 | 40 499.00 | | 22 972.00 |
DX Trade payables and related accounts | | 34 705.00 | | |
DY Tax and social security liabilities | | 13 542.00 | | |
EA Other liabilities | 11 637.00 | | | 11 637.00 |
EC TOTAL (IV) | 34 609.00 | 145 228.00 | | 34 609.00 |
EE Grand total (I to V) | 9 151.00 | 108 789.00 | | 9 151.00 |
EI Including equity loans | 22 972.00 | | | 22 972.00 |
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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 | 2 409.00 | | 2 409.00 | 2 409.00 |
FD Production sold - goods | 65 425.00 | | 65 425.00 | 65 425.00 |
FJ Net sales | 67 834.00 | | 67 834.00 | 67 834.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 661.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 998.00 | |
FS Purchases of goods (including customs duties) | | | 672.00 | |
FT Inventory change (goods) | | | 629.00 | |
FU Purchases of raw materials and other supplies | | | 12 959.00 | |
FV Inventory change (raw materials and supplies) | | | 872.00 | |
FW Other purchases and external expenses | | | 36 463.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 30 966.00 | |
FZ Social Security Contributions | | | 8 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 100 070.00 | |
GG - OPERATING RESULT (I - II) | | | -24 072.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 710.00 | | | 117 710.00 |
HD Total exceptional income (VII) | 117 710.00 | | | 117 710.00 |
HE Exceptional expenses on management operations | 3 143.00 | 280.00 | | 3 143.00 |
HF Exceptional expenses on capital transactions | 77 183.00 | | | 77 183.00 |
HH Total exceptional expenses (VIII) | 80 326.00 | 280.00 | | 80 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 384.00 | -280.00 | | 37 384.00 |
HK Income tax | | -521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 708.00 | 215 553.00 | | 193 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 728.00 | 260 242.00 | | 182 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 981.00 | -44 689.00 | | 10 981.00 |
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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 | 108 634.00 | | | 108 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 889.00 | |
I4 DECREASES Grand Total | | | 108 634.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 745.00 | | | 50 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 889.00 | | | 7 889.00 |
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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 | 27 041.00 | 4 409.00 | 31 451.00 | 27 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 041.00 | 4 409.00 | 31 451.00 | 27 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 34 609.00 | 34 609.00 | | 34 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 609.00 | 34 609.00 | | 34 609.00 |
