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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 | 559.00 | 43.00 | 516.00 | 559.00 |
BJ TOTAL (I) | 91 338.00 | 30 043.00 | 61 295.00 | 91 338.00 |
BX Customers and related accounts | 22 411.00 | | 22 411.00 | 22 411.00 |
BZ Other receivables | 19 202.00 | 11 302.00 | 7 900.00 | 19 202.00 |
CF Cash and cash equivalents | 23 789.00 | | 23 789.00 | 23 789.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 67 814.00 | 11 302.00 | 56 512.00 | 67 814.00 |
CO Grand total (0 to V) | 159 152.00 | 41 345.00 | 117 807.00 | 159 152.00 |
CU Other investments | 90 779.00 | 30 000.00 | 60 779.00 | 90 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 583.00 | 6 583.00 | | 6 583.00 |
DB Share, merger, contribution premiums, etc. | 58 646.00 | 58 646.00 | | 58 646.00 |
DD Legal reserve (1) | 658.00 | 658.00 | | 658.00 |
DG Other reserves | 28 316.00 | 21 654.00 | | 28 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 131.00 | 6 662.00 | | -7 131.00 |
DL TOTAL (I) | 87 072.00 | 94 204.00 | | 87 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 583.00 | 21 902.00 | | 8 583.00 |
DX Trade payables and related accounts | 714.00 | 310.00 | | 714.00 |
DY Tax and social security liabilities | 3 940.00 | 3 970.00 | | 3 940.00 |
EA Other liabilities | 17 497.00 | 17 497.00 | | 17 497.00 |
EC TOTAL (IV) | 30 735.00 | 43 680.00 | | 30 735.00 |
EE Grand total (I to V) | 117 807.00 | 137 884.00 | | 117 807.00 |
EG Accrued income and payables due within one year | 30 735.00 | 43 680.00 | | 30 735.00 |
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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 | 59 626.00 | | 59 626.00 | 59 626.00 |
FJ Net sales | 59 626.00 | | 59 626.00 | 59 626.00 |
FR Total operating income (I) | | | 59 626.00 | |
FW Other purchases and external expenses | | | 5 801.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 24 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GF Total Operating Expenses (II) | | | 30 717.00 | |
GG - OPERATING RESULT (I - II) | | | 28 908.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 302.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 21 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | 14 581.00 | 14 581.00 | | 14 581.00 |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | 14 581.00 | 16 981.00 | | 14 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 581.00 | -14 581.00 | | -14 581.00 |
HK Income tax | 426.00 | 5 164.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 894.00 | 90 176.00 | | 59 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 026.00 | 83 513.00 | | 67 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 131.00 | 6 662.00 | | -7 131.00 |
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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 | 90 779.00 | | 559.00 | 90 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 779.00 | |
I4 DECREASES Grand Total | | | 91 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 779.00 | | | 90 779.00 |
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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 | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 100 000.00 | | |
6X Other provisions for depreciation | | 11 302.00 | | |
7B Total provisions for depreciation | 20 000.00 | 21 302.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 21 302.00 | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 302.00 | | |
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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 | 5 679.00 | 5 679.00 | | 5 679.00 |
8B Suppliers and Related Accounts | 714.00 | 714.00 | | 714.00 |
8C Staff and Related Accounts | 205.00 | 205.00 | | 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 497.00 | 17 497.00 | | 17 497.00 |
UX Other trade receivables | 22 411.00 | | | 22 411.00 |
VB VAT | 3 027.00 | | | 3 027.00 |
VC Group and associates | 11 302.00 | | | 11 302.00 |
VI Group and Associates | 2 905.00 | 2 905.00 | | 2 905.00 |
VM Income taxes | 4 874.00 | | | 4 874.00 |
VS Prepaid expenses | 2 411.00 | | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 025.00 | 44 025.00 | | 44 025.00 |
VW VAT | 3 735.00 | 3 735.00 | | 3 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 735.00 | 30 735.00 | | 30 735.00 |
