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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 186.00 | 7 018.00 | 168.00 | 7 186.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 7 186.00 | 7 018.00 | 168.00 | 7 186.00 |
BL Raw materials, supplies | 2 533.00 | | 2 533.00 | 2 533.00 |
BT Goods | 73 870.00 | | 73 870.00 | 73 870.00 |
BX Customers and related accounts | 21 358.00 | | 21 358.00 | 21 358.00 |
BZ Other receivables | 4 891.00 | | 4 891.00 | 4 891.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 220 683.00 | | 220 683.00 | 220 683.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 323 336.00 | | 323 336.00 | 323 336.00 |
CO Grand total (0 to V) | 330 522.00 | 7 018.00 | 323 504.00 | 330 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -2 071.00 | -1 941.00 | | -2 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323.00 | -130.00 | | -323.00 |
DL TOTAL (I) | 5 229.00 | 5 552.00 | | 5 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 081.00 | 301 935.00 | | 308 081.00 |
DX Trade payables and related accounts | 4 322.00 | 9 109.00 | | 4 322.00 |
DY Tax and social security liabilities | 5 872.00 | 19 083.00 | | 5 872.00 |
EA Other liabilities | | 694.00 | | |
EC TOTAL (IV) | 318 275.00 | 330 821.00 | | 318 275.00 |
EE Grand total (I to V) | 323 504.00 | 336 373.00 | | 323 504.00 |
EG Accrued income and payables due within one year | 318 275.00 | 330 821.00 | | 318 275.00 |
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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 | 33 442.00 | | 33 442.00 | 33 442.00 |
FJ Net sales | 33 442.00 | | 33 442.00 | 33 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 752.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 194.00 | |
FV Inventory change (raw materials and supplies) | | | -2 533.00 | |
FW Other purchases and external expenses | | | 30 334.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 4 066.00 | |
FZ Social Security Contributions | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 202.00 | |
GG - OPERATING RESULT (I - II) | | | 2 993.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 6 146.00 | |
GU Total financial expenses (VI) | | | 6 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 24 030.00 | | |
HF Exceptional expenses on capital transactions | 2 603.00 | | | 2 603.00 |
HH Total exceptional expenses (VIII) | 2 603.00 | 24 030.00 | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 397.00 | -24 030.00 | | 2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 628.00 | 344 082.00 | | 42 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 951.00 | 344 211.00 | | 42 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323.00 | -130.00 | | -323.00 |
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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 | 17 686.00 | | | 17 686.00 |
I4 DECREASES Grand Total | | 10 500.00 | 7 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 7 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 686.00 | | | 17 686.00 |
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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 | 13 494.00 | 1 421.00 | 7 897.00 | 13 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 494.00 | 1 421.00 | 7 897.00 | 13 494.00 |
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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
8C Staff and Related Accounts | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 21 358.00 | | | 21 358.00 |
VB VAT | 766.00 | | | 766.00 |
VI Group and Associates | 308 081.00 | 308 081.00 | | 308 081.00 |
VM Income taxes | 2 806.00 | | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 250.00 | 26 250.00 | | 26 250.00 |
VW VAT | 4 534.00 | 4 534.00 | | 4 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 275.00 | 318 275.00 | | 318 275.00 |
