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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 886.00 | | 23 886.00 | 23 886.00 |
CJ TOTAL (II) | 23 886.00 | | 23 886.00 | 23 886.00 |
CO Grand total (0 to V) | 23 886.00 | | 23 886.00 | 23 886.00 |
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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) | 158.00 | | | 158.00 |
DH Retained earnings | | -19 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 068.00 | 19 221.00 | | -2 068.00 |
DL TOTAL (I) | 8 089.00 | 10 158.00 | | 8 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 797.00 | 42 387.00 | | 15 797.00 |
DX Trade payables and related accounts | | 2 544.00 | | |
EA Other liabilities | | 21 317.00 | | |
EC TOTAL (IV) | 15 797.00 | 117 908.00 | | 15 797.00 |
EE Grand total (I to V) | 23 886.00 | 128 065.00 | | 23 886.00 |
EG Accrued income and payables due within one year | 15 797.00 | 82 796.00 | | 15 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 247.00 | | |
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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 | 50 353.00 | | 50 353.00 | 50 353.00 |
FG Production sold - services | | | | |
FJ Net sales | 50 353.00 | | 50 353.00 | 50 353.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 354.00 | |
FS Purchases of goods (including customs duties) | | | 17 858.00 | |
FT Inventory change (goods) | | | 9 006.00 | |
FU Purchases of raw materials and other supplies | | | 463.00 | |
FW Other purchases and external expenses | | | 21 547.00 | |
FX Taxes, duties, and similar payments | | | 4 533.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 14 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 879.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 89 392.00 | |
GG - OPERATING RESULT (I - II) | | | -39 039.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 125.00 | 35 092.00 | | 6 125.00 |
HB Exceptional income from capital transactions | 128 333.00 | | | 128 333.00 |
HD Total exceptional income (VII) | 134 458.00 | 35 092.00 | | 134 458.00 |
HE Exceptional expenses on management operations | 365.00 | 2 874.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 82 078.00 | | | 82 078.00 |
HG Exceptional depreciation and provisions | 14 530.00 | | | 14 530.00 |
HH Total exceptional expenses (VIII) | 96 973.00 | 2 874.00 | | 96 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 486.00 | 32 217.00 | | 37 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 812.00 | 106 794.00 | | 184 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 880.00 | 87 574.00 | | 186 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 068.00 | 19 221.00 | | -2 068.00 |
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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 | 148 016.00 | | | 148 016.00 |
I4 DECREASES Grand Total | | | 148 016.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 016.00 | | | 53 016.00 |
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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 | 31 529.00 | 34 409.00 | 65 938.00 | 31 529.00 |
PE DEPRECIATION Total including other intangible assets | 17 765.00 | 11 400.00 | 29 165.00 | 17 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 764.00 | 23 009.00 | 36 773.00 | 13 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 15 797.00 | 15 797.00 | | 15 797.00 |
VJ Loans taken out during the year | 314.00 | | | 314.00 |
VK Loans repaid during the year | 48 727.00 | | | 48 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 797.00 | 15 797.00 | | 15 797.00 |
