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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 2 425.00 | | 2 425.00 | 2 425.00 |
BZ Other receivables | 5 696.00 | | 5 696.00 | 5 696.00 |
CF Cash and cash equivalents | 173 223.00 | | 173 223.00 | 173 223.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 181 849.00 | | 181 849.00 | 181 849.00 |
CO Grand total (0 to V) | 184 275.00 | | 184 275.00 | 184 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 041.00 | | | 17 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 740.00 | | | 65 740.00 |
DL TOTAL (I) | 88 282.00 | | | 88 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 379.00 | | | 93 379.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 1 532.00 | | | 1 532.00 |
EC TOTAL (IV) | 95 992.00 | | | 95 992.00 |
EE Grand total (I to V) | 184 275.00 | | | 184 275.00 |
EG Accrued income and payables due within one year | 95 992.00 | | | 95 992.00 |
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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 | 228 271.00 | | 228 271.00 | 228 271.00 |
FJ Net sales | 228 271.00 | | 228 271.00 | 228 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 230 988.00 | |
FU Purchases of raw materials and other supplies | | | 54 832.00 | |
FV Inventory change (raw materials and supplies) | | | 4 548.00 | |
FW Other purchases and external expenses | | | 73 419.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 65 127.00 | |
FZ Social Security Contributions | | | 15 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 149.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 221 339.00 | |
GG - OPERATING RESULT (I - II) | | | 9 649.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 778.00 | |
GU Total financial expenses (VI) | | | 6 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 614.00 | | | 2 614.00 |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HB Exceptional income from capital transactions | -373.00 | | | -373.00 |
HD Total exceptional income (VII) | 373 380.00 | | | 373 380.00 |
HE Exceptional expenses on management operations | 1 649.00 | | | 1 649.00 |
HF Exceptional expenses on capital transactions | 308 223.00 | | | 308 223.00 |
HG Exceptional depreciation and provisions | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 310 512.00 | | | 310 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 867.00 | | | 62 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 371.00 | | | 604 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 630.00 | | | 538 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 740.00 | | | 65 740.00 |
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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 | 338 733.00 | | | 338 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425.00 | |
I4 DECREASES Grand Total | | | 2 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 342.00 | | | 52 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 425.00 | | | 9 425.00 |
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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 | 21 295.00 | 6 789.00 | 28 084.00 | 21 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 295.00 | 6 789.00 | 28 084.00 | 21 295.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 380.00 | 93 380.00 | | 93 380.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
VK Loans repaid during the year | 226 962.00 | | | 226 962.00 |
VS Prepaid expenses | 2 929.00 | | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 876.00 | 8 626.00 | 2 250.00 | 10 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 993.00 | 95 993.00 | | 95 993.00 |
