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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 | 24 505.00 | 7 000.00 | 17 505.00 | 24 505.00 |
BJ TOTAL (I) | 24 505.00 | 7 000.00 | 17 505.00 | 24 505.00 |
BT Goods | | | | |
BZ Other receivables | 753.00 | | 753.00 | 753.00 |
CF Cash and cash equivalents | 34 115.00 | | 34 115.00 | 34 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 868.00 | | 34 868.00 | 34 868.00 |
CO Grand total (0 to V) | 59 373.00 | 7 000.00 | 52 373.00 | 59 373.00 |
CP Shares due in less than one year | 17 505.00 | | | 17 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -1 472 988.00 | -1 060 906.00 | | -1 472 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 945.00 | -412 083.00 | | -26 945.00 |
DL TOTAL (I) | -899 933.00 | -872 988.00 | | -899 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 868.00 | 610 414.00 | | 615 868.00 |
DX Trade payables and related accounts | 208 094.00 | 234 690.00 | | 208 094.00 |
DY Tax and social security liabilities | 937.00 | 38 834.00 | | 937.00 |
EA Other liabilities | 127 407.00 | 68 344.00 | | 127 407.00 |
EC TOTAL (IV) | 952 306.00 | 952 282.00 | | 952 306.00 |
EE Grand total (I to V) | 52 373.00 | 79 293.00 | | 52 373.00 |
EG Accrued income and payables due within one year | 336 438.00 | 341 868.00 | | 336 438.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 306.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 312.00 | |
GG - OPERATING RESULT (I - II) | | | -13 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 5 454.00 | |
GU Total financial expenses (VI) | | | 12 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 346.00 | 1 438.00 | | 15 346.00 |
HB Exceptional income from capital transactions | 5 500.00 | 27 777.00 | | 5 500.00 |
HD Total exceptional income (VII) | 20 846.00 | 29 215.00 | | 20 846.00 |
HE Exceptional expenses on management operations | 14 606.00 | 27 958.00 | | 14 606.00 |
HF Exceptional expenses on capital transactions | 7 420.00 | 95 508.00 | | 7 420.00 |
HH Total exceptional expenses (VIII) | 22 026.00 | 123 466.00 | | 22 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | -94 251.00 | | -1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 847.00 | 134 279.00 | | 20 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 792.00 | 546 361.00 | | 47 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 945.00 | -412 083.00 | | -26 945.00 |
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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 | 32 052.00 | | -127.00 | 32 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 420.00 | 24 505.00 | |
I4 DECREASES Grand Total | | 7 420.00 | 24 505.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 150 009.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 009.00 | | | 150 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 052.00 | | -127.00 | 32 052.00 |
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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 | 53 745.00 | 14 705.00 | 68 451.00 | 53 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 745.00 | 14 705.00 | 68 451.00 | 53 745.00 |
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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 | 208 094.00 | 208 094.00 | | 208 094.00 |
8C Staff and Related Accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
8D Social Security and Other Social Organizations | 28 376.00 | 28 376.00 | | 28 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 407.00 | 127 407.00 | | 127 407.00 |
UT Other financial assets | 24 505.00 | 17 505.00 | 7 000.00 | 24 505.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VI Group and Associates | 615 868.00 | | 615 868.00 | 615 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 319.00 | 5 319.00 | | 5 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 244.00 | 14 244.00 | | 14 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 258.00 | 18 258.00 | 7 000.00 | 25 258.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 306.00 | 336 438.00 | 615 868.00 | 952 306.00 |
