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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 | | | | |
BJ TOTAL (I) | 603 400.00 | | 603 400.00 | 603 400.00 |
BX Customers and related accounts | 217 346.00 | | 217 346.00 | 217 346.00 |
BZ Other receivables | 45 371.00 | | 45 371.00 | 45 371.00 |
CF Cash and cash equivalents | 89 192.00 | | 89 192.00 | 89 192.00 |
CJ TOTAL (II) | 351 909.00 | | 351 909.00 | 351 909.00 |
CO Grand total (0 to V) | 955 309.00 | | 955 309.00 | 955 309.00 |
CU Other investments | 603 400.00 | | 603 400.00 | 603 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 900.00 | 329 900.00 | | 329 900.00 |
DD Legal reserve (1) | 20 321.00 | 19 234.00 | | 20 321.00 |
DG Other reserves | 293 916.00 | 293 916.00 | | 293 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 453.00 | 1 087.00 | | -24 453.00 |
DL TOTAL (I) | 619 684.00 | 644 137.00 | | 619 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 317.00 | 223 259.00 | | 221 317.00 |
DX Trade payables and related accounts | 5 818.00 | 5 045.00 | | 5 818.00 |
DY Tax and social security liabilities | 108 490.00 | 54 280.00 | | 108 490.00 |
EC TOTAL (IV) | 335 625.00 | 282 584.00 | | 335 625.00 |
EE Grand total (I to V) | 955 309.00 | 926 720.00 | | 955 309.00 |
EG Accrued income and payables due within one year | 335 625.00 | 282 584.00 | | 335 625.00 |
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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 | 76 715.00 | | 76 715.00 | 76 715.00 |
FJ Net sales | 76 715.00 | | 76 715.00 | 76 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 79 057.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 684.00 | |
FX Taxes, duties, and similar payments | | | 6 408.00 | |
FY Salaries and Wages | | | 42 346.00 | |
FZ Social Security Contributions | | | 18 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 445.00 | |
GG - OPERATING RESULT (I - II) | | | -2 388.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 330.00 | 2 964.00 | | 2 330.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 17.00 | 152.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 408.00 | | | 3 408.00 |
HH Total exceptional expenses (VIII) | 3 425.00 | 152.00 | | 3 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 575.00 | -152.00 | | 4 575.00 |
HK Income tax | 24 104.00 | | | 24 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 057.00 | 168 570.00 | | 87 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 510.00 | 167 483.00 | | 111 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 453.00 | 1 087.00 | | -24 453.00 |
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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 | 621 017.00 | | | 621 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 400.00 | |
I4 DECREASES Grand Total | | 17 617.00 | 603 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 617.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 617.00 | | | 17 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 400.00 | | | 603 400.00 |
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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 | 10 272.00 | 3 937.00 | 14 209.00 | 10 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 272.00 | 3 937.00 | 14 209.00 | 10 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 235.00 | 165 235.00 | | 165 235.00 |
8B Suppliers and Related Accounts | 5 818.00 | 5 818.00 | | 5 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 572.00 | 164 572.00 | | 164 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 717.00 | 262 717.00 | | 262 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 625.00 | 335 625.00 | | 335 625.00 |
