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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 126.00 | 38 739.00 | 5 386.00 | 44 126.00 |
AR Technical installations, industrial equipment and tools | 14 220.00 | 10 761.00 | 3 458.00 | 14 220.00 |
AT Other tangible assets | 6 658.00 | 5 300.00 | 1 357.00 | 6 658.00 |
BH Other financial assets | 10 189.00 | | 10 189.00 | 10 189.00 |
BJ TOTAL (I) | 75 194.00 | 54 802.00 | 20 392.00 | 75 194.00 |
BT Goods | 16 463.00 | | 16 463.00 | 16 463.00 |
BZ Other receivables | 5 720.00 | | 5 720.00 | 5 720.00 |
CF Cash and cash equivalents | 28 632.00 | | 28 632.00 | 28 632.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 51 288.00 | | 51 288.00 | 51 288.00 |
CO Grand total (0 to V) | 126 483.00 | 54 802.00 | 71 681.00 | 126 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -79 441.00 | 40 634.00 | | -79 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 542.00 | -120 075.00 | | 33 542.00 |
DL TOTAL (I) | -37 098.00 | -70 641.00 | | -37 098.00 |
DQ Provisions for Expenses | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 10 065.00 | 20 770.00 | | 10 065.00 |
DY Tax and social security liabilities | 88 714.00 | 9 660.00 | | 88 714.00 |
EC TOTAL (IV) | 108 780.00 | 30 431.00 | | 108 780.00 |
EE Grand total (I to V) | 71 681.00 | 79 790.00 | | 71 681.00 |
EG Accrued income and payables due within one year | 108 780.00 | 30 431.00 | | 108 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 169.00 | | 249 169.00 | 249 169.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 250 169.00 | | 250 169.00 | 250 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 355.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 253 669.00 | |
FS Purchases of goods (including customs duties) | | | 85 377.00 | |
FT Inventory change (goods) | | | 2 041.00 | |
FW Other purchases and external expenses | | | 85 752.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 29 243.00 | |
FZ Social Security Contributions | | | 5 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 359.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 214 771.00 | |
GG - OPERATING RESULT (I - II) | | | 38 898.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 119 520.00 | 231.00 | | 119 520.00 |
HG Exceptional depreciation and provisions | | 120 172.00 | | |
HH Total exceptional expenses (VIII) | 119 520.00 | 120 403.00 | | 119 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | -120 403.00 | | 479.00 |
HK Income tax | 5 312.00 | | | 5 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 669.00 | 244 857.00 | | 373 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 127.00 | 364 933.00 | | 340 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 542.00 | -120 075.00 | | 33 542.00 |
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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 | 75 194.00 | | | 75 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 189.00 | |
I4 DECREASES Grand Total | | | 75 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 004.00 | | | 65 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 189.00 | | | 10 189.00 |
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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 | 50 442.00 | 4 359.00 | | 50 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 442.00 | 4 359.00 | | 50 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 120 000.00 | 120 000.00 |
UJ - Exceptional | | | 120 000.00 | |
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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 | 10 065.00 | 10 065.00 | | 10 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 10 189.00 | | | 10 189.00 |
VP Miscellaneous | 5 720.00 | | | 5 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 714.00 | 88 714.00 | | 88 714.00 |
VS Prepaid expenses | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 382.00 | 6 192.00 | 10 189.00 | 16 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 780.00 | 108 780.00 | | 108 780.00 |
