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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 233.00 | | 14 233.00 | 14 233.00 |
BJ TOTAL (I) | 26 072.00 | 11 840.00 | 14 232.00 | 26 072.00 |
BT Goods | | | | |
BX Customers and related accounts | 84 091.00 | | 84 091.00 | 84 091.00 |
BZ Other receivables | 18 125.00 | | 18 125.00 | 18 125.00 |
CF Cash and cash equivalents | 83 742.00 | | 83 742.00 | 83 742.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 185 996.00 | | 185 996.00 | 185 996.00 |
CO Grand total (0 to V) | 212 068.00 | 11 840.00 | 200 228.00 | 212 068.00 |
CU Other investments | 11 840.00 | 11 840.00 | | 11 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 842 000.00 | 842 000.00 | | 842 000.00 |
DH Retained earnings | -1 102 911.00 | -1 085 962.00 | | -1 102 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 253.00 | -16 949.00 | | 84 253.00 |
DL TOTAL (I) | -134 734.00 | -218 987.00 | | -134 734.00 |
DP Provisions for Risks | 20 792.00 | 20 792.00 | | 20 792.00 |
DR TOTAL (IV) | 20 792.00 | 20 792.00 | | 20 792.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 2 669.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 977.00 | 404 515.00 | | 196 977.00 |
DX Trade payables and related accounts | 60 211.00 | 5 156.00 | | 60 211.00 |
DY Tax and social security liabilities | 56 927.00 | 55 403.00 | | 56 927.00 |
EA Other liabilities | | 7 649.00 | | |
EC TOTAL (IV) | 314 170.00 | 475 392.00 | | 314 170.00 |
EE Grand total (I to V) | 200 228.00 | 277 197.00 | | 200 228.00 |
EG Accrued income and payables due within one year | 314 170.00 | 475 392.00 | | 314 170.00 |
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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 | | | | |
FG Production sold - services | 187 254.00 | | 187 254.00 | 187 254.00 |
FJ Net sales | 187 254.00 | | 187 254.00 | 187 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 855.00 | |
FR Total operating income (I) | | | 238 109.00 | |
FS Purchases of goods (including customs duties) | | | 42 667.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 71 509.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 119 060.00 | |
GG - OPERATING RESULT (I - II) | | | 119 049.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 323.00 | 13 631.00 | | 28 323.00 |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HC Reversals of provisions and transfers of expenses | 10 672.00 | 109 500.00 | | 10 672.00 |
HD Total exceptional income (VII) | 153 995.00 | 123 131.00 | | 153 995.00 |
HE Exceptional expenses on management operations | 61 658.00 | 8 231.00 | | 61 658.00 |
HF Exceptional expenses on capital transactions | 115 000.00 | 109 500.00 | | 115 000.00 |
HG Exceptional depreciation and provisions | 11 840.00 | | | 11 840.00 |
HH Total exceptional expenses (VIII) | 188 498.00 | 117 731.00 | | 188 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 502.00 | 5 400.00 | | -34 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 104.00 | 190 833.00 | | 392 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 851.00 | 207 781.00 | | 307 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 253.00 | -16 949.00 | | 84 253.00 |
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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 | 169 921.00 | | 287.00 | 169 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 672.00 | 26 072.00 | |
I4 DECREASES Grand Total | | 144 135.00 | 26 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 463.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 463.00 | | | 18 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 458.00 | | 287.00 | 151 458.00 |
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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 | 18 463.00 | | 18 463.00 | 18 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 463.00 | | 18 463.00 | 18 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 792.00 | | | 20 792.00 |
7B Total provisions for depreciation | 59 527.00 | 13 840.00 | 61 527.00 | 59 527.00 |
7C Grand total | 80 319.00 | 13 840.00 | 61 527.00 | 80 319.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | 50 855.00 | |
UJ - Exceptional | | 11 840.00 | 10 672.00 | |
