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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 | | | | |
AP Buildings | 84 213.00 | | 84 213.00 | 84 213.00 |
AR Technical installations, industrial equipment and tools | 4 821.00 | | 4 821.00 | 4 821.00 |
AT Other tangible assets | 426.00 | | 426.00 | 426.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 89 661.00 | | 89 661.00 | 89 661.00 |
BL Raw materials, supplies | 4 761.00 | | 4 761.00 | 4 761.00 |
BX Customers and related accounts | 27 709.00 | | 27 709.00 | 27 709.00 |
BZ Other receivables | 18 029.00 | | 18 029.00 | 18 029.00 |
CF Cash and cash equivalents | 11 370.00 | | 11 370.00 | 11 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 869.00 | | 61 869.00 | 61 869.00 |
CO Grand total (0 to V) | 151 530.00 | | 151 530.00 | 151 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 072.00 | 3 072.00 | | 3 072.00 |
DH Retained earnings | -6 834.00 | -39 553.00 | | -6 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 327.00 | 32 718.00 | | -11 327.00 |
DL TOTAL (I) | 34 911.00 | 46 238.00 | | 34 911.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 194.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 453.00 | 11 678.00 | | 10 453.00 |
DX Trade payables and related accounts | 96 389.00 | 72 570.00 | | 96 389.00 |
DY Tax and social security liabilities | 9 552.00 | 9 922.00 | | 9 552.00 |
EC TOTAL (IV) | 116 619.00 | 94 365.00 | | 116 619.00 |
EE Grand total (I to V) | 151 530.00 | 140 603.00 | | 151 530.00 |
EG Accrued income and payables due within one year | 116 619.00 | 94 365.00 | | 116 619.00 |
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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 | 132 207.00 | | 132 207.00 | 132 207.00 |
FJ Net sales | 132 207.00 | | 132 207.00 | 132 207.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 208.00 | |
FU Purchases of raw materials and other supplies | | | 29 912.00 | |
FV Inventory change (raw materials and supplies) | | | -2 201.00 | |
FW Other purchases and external expenses | | | 186 164.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 24 055.00 | |
FZ Social Security Contributions | | | 11 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 233.00 | |
GG - OPERATING RESULT (I - II) | | | -136 025.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137 333.00 | 150 000.00 | | 137 333.00 |
HD Total exceptional income (VII) | 137 333.00 | 150 000.00 | | 137 333.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HF Exceptional expenses on capital transactions | 13 250.00 | | | 13 250.00 |
HH Total exceptional expenses (VIII) | 13 735.00 | | | 13 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 599.00 | 150 000.00 | | 123 599.00 |
HK Income tax | -1 304.00 | -1 342.00 | | -1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 541.00 | 264 591.00 | | 269 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 868.00 | 231 873.00 | | 280 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 327.00 | 32 718.00 | | -11 327.00 |
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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 | 151 085.00 | | 13 810.00 | 151 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 13 810.00 | 151 085.00 | |
IO DECREASES Total including other intangible assets | | | 2 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 810.00 | 148 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 613.00 | | | 2 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 272.00 | | 13 810.00 | 148 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 43 531.00 | 18 454.00 | 560.00 | 43 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | 62.00 | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 980.00 | 18 392.00 | 560.00 | 40 980.00 |
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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 | 96 389.00 | 96 389.00 | | 96 389.00 |
8C Staff and Related Accounts | 488.00 | 488.00 | | 488.00 |
8D Social Security and Other Social Organizations | 5 424.00 | 5 424.00 | | 5 424.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 27 709.00 | | | 27 709.00 |
VB VAT | 18 029.00 | | | 18 029.00 |
VH Loans with a maturity of more than one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 10 453.00 | 10 453.00 | | 10 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 938.00 | 45 738.00 | 200.00 | 45 938.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 619.00 | 116 619.00 | | 116 619.00 |
