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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 363.00 | 17 598.00 | 21 765.00 | 39 363.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 91 923.00 | 17 598.00 | 74 325.00 | 91 923.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 074.00 | | 33 074.00 | 33 074.00 |
CF Cash and cash equivalents | 96 030.00 | | 96 030.00 | 96 030.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 129 708.00 | | 129 708.00 | 129 708.00 |
CO Grand total (0 to V) | 221 631.00 | 17 598.00 | 204 033.00 | 221 631.00 |
CU Other investments | 51 960.00 | | 51 960.00 | 51 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 685.00 | 685.00 | | 685.00 |
DG Other reserves | | 13 023.00 | | |
DH Retained earnings | -54 192.00 | | | -54 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 696.00 | -67 215.00 | | -48 696.00 |
DL TOTAL (I) | 122 797.00 | 171 493.00 | | 122 797.00 |
DU Loans and Debts from Credit Institutions (3) | 24 251.00 | 30 029.00 | | 24 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 645.00 | 54 865.00 | | 54 645.00 |
DX Trade payables and related accounts | 2 340.00 | 3 216.00 | | 2 340.00 |
DY Tax and social security liabilities | | 411.00 | | |
EC TOTAL (IV) | 81 236.00 | 88 533.00 | | 81 236.00 |
EE Grand total (I to V) | 204 033.00 | 260 026.00 | | 204 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 032.00 | | 51 032.00 | 51 032.00 |
FG Production sold - services | 6 855.00 | | 6 855.00 | 6 855.00 |
FJ Net sales | 57 887.00 | | 57 887.00 | 57 887.00 |
FM Inventory production | | | -50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 961.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 548.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 15 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 834.00 | |
GG - OPERATING RESULT (I - II) | | | -48 873.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HB Exceptional income from capital transactions | 500.00 | 21 900.00 | | 500.00 |
HD Total exceptional income (VII) | 614.00 | 21 900.00 | | 614.00 |
HF Exceptional expenses on capital transactions | | 20 119.00 | | |
HH Total exceptional expenses (VIII) | | 20 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | 1 782.00 | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 827.00 | 71 401.00 | | 9 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 522.00 | 138 616.00 | | 58 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 696.00 | -67 215.00 | | -48 696.00 |
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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 | 90 923.00 | | 1 500.00 | 90 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 560.00 | |
I4 DECREASES Grand Total | | 500.00 | 91 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 39 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 363.00 | | 1 500.00 | 38 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 560.00 | | | 52 560.00 |
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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 | 9 190.00 | 8 908.00 | 500.00 | 9 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 190.00 | 8 908.00 | 500.00 | 9 190.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VB VAT | 3 948.00 | | | 3 948.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 24 227.00 | 5 884.00 | 18 342.00 | 24 227.00 |
VI Group and Associates | 54 645.00 | 54 645.00 | | 54 645.00 |
VK Loans repaid during the year | 5 773.00 | | | 5 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 126.00 | | | 29 126.00 |
VS Prepaid expenses | 603.00 | | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 277.00 | 34 277.00 | | 34 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 236.00 | 62 894.00 | 18 342.00 | 81 236.00 |
