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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 | 7 249.00 | 4 895.00 | 2 354.00 | 7 249.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 7 556.00 | 4 895.00 | 2 661.00 | 7 556.00 |
BL Raw materials, supplies | 74 819.00 | | 74 819.00 | 74 819.00 |
BZ Other receivables | 59 236.00 | | 59 236.00 | 59 236.00 |
CD Marketable securities | 313 950.00 | | 313 950.00 | 313 950.00 |
CF Cash and cash equivalents | 18 476.00 | | 18 476.00 | 18 476.00 |
CJ TOTAL (II) | 466 483.00 | | 466 483.00 | 466 483.00 |
CO Grand total (0 to V) | 474 040.00 | 4 895.00 | 469 144.00 | 474 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 487 957.00 | 486 248.00 | | 487 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 690.00 | 1 708.00 | | -50 690.00 |
DL TOTAL (I) | 454 866.00 | 505 557.00 | | 454 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 097.00 | 2 805.00 | | 8 097.00 |
DX Trade payables and related accounts | 5 615.00 | 9 988.00 | | 5 615.00 |
DY Tax and social security liabilities | 565.00 | 1 098.00 | | 565.00 |
EC TOTAL (IV) | 14 277.00 | 13 891.00 | | 14 277.00 |
EE Grand total (I to V) | 469 144.00 | 519 449.00 | | 469 144.00 |
EI Including equity loans | 8 097.00 | | | 8 097.00 |
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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 | 66 152.00 | | 66 152.00 | 66 152.00 |
FJ Net sales | 66 152.00 | | 66 152.00 | 66 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 402.00 | |
FU Purchases of raw materials and other supplies | | | 75 206.00 | |
FV Inventory change (raw materials and supplies) | | | -16 443.00 | |
FW Other purchases and external expenses | | | 22 599.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 9 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 114 182.00 | |
GG - OPERATING RESULT (I - II) | | | -47 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 8.00 | 500.00 | | 8.00 |
HE Exceptional expenses on management operations | 164.00 | 51.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 2 466.00 | 500.00 | | 2 466.00 |
HH Total exceptional expenses (VIII) | 2 630.00 | 551.00 | | 2 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 621.00 | -51.00 | | -2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 411.00 | 964 986.00 | | 66 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 101.00 | 963 278.00 | | 117 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 690.00 | 1 708.00 | | -50 690.00 |
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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 | 7 556.00 | | | 7 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | | 7 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 249.00 | | | 7 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | | 307.00 |
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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 | 3 395.00 | 1 500.00 | | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 395.00 | 1 500.00 | | 3 395.00 |
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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 | 5 615.00 | 5 615.00 | | 5 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 097.00 | 8 097.00 | | 8 097.00 |
VP Miscellaneous | 59 236.00 | | | 59 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 236.00 | 59 236.00 | | 59 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 277.00 | 14 277.00 | | 14 277.00 |
