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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 | 20 226.00 | 5 343.00 | 14 883.00 | 20 226.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 21 466.00 | 5 343.00 | 16 123.00 | 21 466.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 364.00 | | 2 364.00 | 2 364.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 555 940.00 | | 555 940.00 | 555 940.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 460.00 | | 109 460.00 | 109 460.00 |
CJ TOTAL (II) | 668 364.00 | | 668 364.00 | 668 364.00 |
CO Grand total (0 to V) | 689 830.00 | 5 343.00 | 684 486.00 | 689 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 300.00 | 117 300.00 | | 117 300.00 |
DB Share, merger, contribution premiums, etc. | 304 930.00 | 304 930.00 | | 304 930.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DE Statutory or contractual reserves | 198 865.00 | 200 174.00 | | 198 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 137.00 | -1 308.00 | | 11 137.00 |
DL TOTAL (I) | 678 232.00 | 667 096.00 | | 678 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 2 212.00 | 1 800.00 | | 2 212.00 |
DY Tax and social security liabilities | 3 692.00 | 4 853.00 | | 3 692.00 |
EC TOTAL (IV) | 6 254.00 | 8 920.00 | | 6 254.00 |
EE Grand total (I to V) | 684 486.00 | 676 016.00 | | 684 486.00 |
EG Accrued income and payables due within one year | 6 254.00 | 8 920.00 | | 6 254.00 |
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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 | 879.00 | | 879.00 | 879.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 879.00 | | 6 879.00 | 6 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 961.00 | |
FT Inventory change (goods) | | | -2 364.00 | |
FV Inventory change (raw materials and supplies) | | | 3 072.00 | |
FW Other purchases and external expenses | | | 14 032.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FZ Social Security Contributions | | | 3 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 684.00 | |
GG - OPERATING RESULT (I - II) | | | -14 723.00 | |
GL Other interest and similar income | | | 22 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 25 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 496.00 | 710.00 | | 5 496.00 |
HD Total exceptional income (VII) | 5 496.00 | 710.00 | | 5 496.00 |
HE Exceptional expenses on management operations | 45.00 | 296.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 710.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 045.00 | 1 006.00 | | 5 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | -296.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 866.00 | 31 497.00 | | 38 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 729.00 | 32 805.00 | | 27 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 137.00 | -1 308.00 | | 11 137.00 |
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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 | 33 305.00 | | 18 311.00 | 33 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 240.00 | |
I4 DECREASES Grand Total | | 30 150.00 | 21 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 150.00 | 20 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 065.00 | | 18 311.00 | 29 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | | 4 240.00 |
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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 | 27 065.00 | 3 428.00 | 25 150.00 | 27 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 065.00 | 3 428.00 | 25 150.00 | 27 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UG - Financial | | | 3 000.00 | |
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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 3 217.00 | | | 3 217.00 |
VC Group and associates | 552 723.00 | | | 552 723.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 540.00 | 556 540.00 | | 556 540.00 |
VW VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 254.00 | 6 254.00 | | 6 254.00 |
