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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) | | | | |
BT Goods | | | | |
BZ Other receivables | 13 340.00 | | 13 340.00 | 13 340.00 |
CF Cash and cash equivalents | 4 208.00 | | 4 208.00 | 4 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 548.00 | | 17 548.00 | 17 548.00 |
CO Grand total (0 to V) | 17 548.00 | | 17 548.00 | 17 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 876.00 | 9 872.00 | | 6 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 149.00 | -2 996.00 | | -35 149.00 |
DL TOTAL (I) | -26 072.00 | 9 076.00 | | -26 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 620.00 | 18 642.00 | | 34 620.00 |
DX Trade payables and related accounts | 3 641.00 | 8 830.00 | | 3 641.00 |
DY Tax and social security liabilities | 5 359.00 | 4 993.00 | | 5 359.00 |
EC TOTAL (IV) | 43 621.00 | 67 649.00 | | 43 621.00 |
EE Grand total (I to V) | 17 548.00 | 76 725.00 | | 17 548.00 |
EG Accrued income and payables due within one year | 43 621.00 | 41 033.00 | | 43 621.00 |
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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 | 13 758.00 | | 13 758.00 | 13 758.00 |
FJ Net sales | 13 758.00 | | 13 758.00 | 13 758.00 |
FO Operating subsidies | | | 1 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 676.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 460.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FT Inventory change (goods) | | | 704.00 | |
FU Purchases of raw materials and other supplies | | | 4 646.00 | |
FW Other purchases and external expenses | | | 14 751.00 | |
FX Taxes, duties, and similar payments | | | 5 487.00 | |
FZ Social Security Contributions | | | -2 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 114.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 26 581.00 | |
GG - OPERATING RESULT (I - II) | | | -2 121.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 666.00 | 8 433.00 | | 25 666.00 |
HD Total exceptional income (VII) | 25 666.00 | 8 433.00 | | 25 666.00 |
HE Exceptional expenses on management operations | 37.00 | 627.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 58 450.00 | 11 509.00 | | 58 450.00 |
HH Total exceptional expenses (VIII) | 58 487.00 | 12 136.00 | | 58 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 820.00 | -3 703.00 | | -32 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 126.00 | 90 476.00 | | 50 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 276.00 | 93 473.00 | | 85 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 149.00 | -2 996.00 | | -35 149.00 |
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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 | 73 670.00 | | 11 509.00 | 73 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | | |
I4 DECREASES Grand Total | | 85 179.00 | | |
IO DECREASES Total including other intangible assets | | 58 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 709.00 | | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 200.00 | | 11 509.00 | 15 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 11 636.00 | 3 114.00 | 14 750.00 | 11 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 636.00 | 3 114.00 | 14 750.00 | 11 636.00 |
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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 | 3 641.00 | 3 641.00 | | 3 641.00 |
8D Social Security and Other Social Organizations | 2 082.00 | 2 082.00 | | 2 082.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 34 620.00 | 34 620.00 | | 34 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 340.00 | 13 340.00 | | 13 340.00 |
VW VAT | 3 278.00 | 3 278.00 | | 3 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 622.00 | 43 622.00 | | 43 622.00 |
