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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 | 755.00 | 284.00 | 471.00 | 755.00 |
BJ TOTAL (I) | 77 717.00 | 284.00 | 77 433.00 | 77 717.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 13 346.00 | | 13 346.00 | 13 346.00 |
CF Cash and cash equivalents | 182 054.00 | | 182 054.00 | 182 054.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 222 190.00 | | 222 190.00 | 222 190.00 |
CO Grand total (0 to V) | 299 907.00 | 284.00 | 299 623.00 | 299 907.00 |
CU Other investments | 76 962.00 | | 76 962.00 | 76 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 64.00 | 64.00 | | 64.00 |
DG Other reserves | 1 221.00 | 1 221.00 | | 1 221.00 |
DH Retained earnings | -1 809.00 | -10 383.00 | | -1 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 067.00 | 8 574.00 | | -5 067.00 |
DL TOTAL (I) | 42 408.00 | 47 476.00 | | 42 408.00 |
DX Trade payables and related accounts | 2 314.00 | 2 364.00 | | 2 314.00 |
EA Other liabilities | | 9 712.00 | | |
EC TOTAL (IV) | 257 214.00 | 350 489.00 | | 257 214.00 |
EE Grand total (I to V) | 299 623.00 | 397 965.00 | | 299 623.00 |
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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 | | | | |
FG Production sold - services | 127 340.00 | | 127 340.00 | 127 340.00 |
FJ Net sales | 127 340.00 | | 127 340.00 | 127 340.00 |
FM Inventory production | | | | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 128 409.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 788.00 | |
FX Taxes, duties, and similar payments | | | 5 585.00 | |
FY Salaries and Wages | | | 62 600.00 | |
FZ Social Security Contributions | | | 52 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 122.00 | |
GG - OPERATING RESULT (I - II) | | | -5 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 662.00 | |
GL Other interest and similar income | | | 2 765.00 | |
GP Total financial income (V) | | | 4 427.00 | |
GR Interest and similar expenses | | | 3 782.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 836.00 | 310 191.00 | | 132 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 904.00 | 301 617.00 | | 137 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 067.00 | 8 574.00 | | -5 067.00 |
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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 | 755.00 | | | 755.00 |
I3 DECREASES Total Financial Fixed Assets | 76 962.00 | | | 76 962.00 |
I4 DECREASES Grand Total | 77 717.00 | 755.00 | | 77 717.00 |
IY DECREASES Total Tangible Fixed Assets | 755.00 | 755.00 | | 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755.00 | | | 755.00 |
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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 | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 284.00 | | |
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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 | 2 314.00 | 2 314.00 | | 2 314.00 |
8C Staff and Related Accounts | 854.00 | 854.00 | | 854.00 |
8D Social Security and Other Social Organizations | 4 818.00 | 4 818.00 | | 4 818.00 |
UX Other trade receivables | 13 346.00 | | | 13 346.00 |
VB VAT | 2 363.00 | | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | | 175 000.00 | 175 000.00 |
VI Group and Associates | 66 244.00 | 66 244.00 | | 66 244.00 |
VM Income taxes | 492.00 | | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 798.00 | | | 18 798.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 136.00 | 35 136.00 | | 35 136.00 |
VW VAT | 7 874.00 | 7 874.00 | | 7 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 214.00 | 82 214.00 | 175 000.00 | 257 214.00 |
