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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 4 187.00 | 844.00 | 3 342.00 | 4 187.00 |
AT Other tangible assets | 108 746.00 | 48 625.00 | 60 122.00 | 108 746.00 |
BH Other financial assets | 11 141.00 | | 11 141.00 | 11 141.00 |
BJ TOTAL (I) | 259 074.00 | 64 469.00 | 194 605.00 | 259 074.00 |
BL Raw materials, supplies | 1 978.00 | | 1 978.00 | 1 978.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 313.00 | | 5 313.00 | 5 313.00 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 171 461.00 | | 171 461.00 | 171 461.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 54 164.00 | | 54 164.00 | 54 164.00 |
CH Prepaid expenses | 62 523.00 | | 62 523.00 | 62 523.00 |
CJ TOTAL (II) | 455 473.00 | | 455 473.00 | 455 473.00 |
CO Grand total (0 to V) | 714 547.00 | 64 469.00 | 650 078.00 | 714 547.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 814.00 | -92 843.00 | | -28 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 612.00 | 64 209.00 | | 78 612.00 |
DL TOTAL (I) | 60 798.00 | -17 634.00 | | 60 798.00 |
DT Other Bond Issues | 129.00 | 138.00 | | 129.00 |
DU Loans and Debts from Credit Institutions (3) | 115 921.00 | 74 051.00 | | 115 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 812.00 | 10 000.00 | | 115 812.00 |
DX Trade payables and related accounts | 184 322.00 | 122 845.00 | | 184 322.00 |
DY Tax and social security liabilities | 13 042.00 | 18 756.00 | | 13 042.00 |
EA Other liabilities | 160 053.00 | 20.00 | | 160 053.00 |
EC TOTAL (IV) | 589 281.00 | 225 809.00 | | 589 281.00 |
EE Grand total (I to V) | 650 078.00 | 208 175.00 | | 650 078.00 |
EI Including equity loans | 115 812.00 | | | 115 812.00 |
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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 | 798.00 | | 798.00 | 798.00 |
FG Production sold - services | 347 615.00 | | 347 615.00 | 347 615.00 |
FJ Net sales | 348 414.00 | | 348 414.00 | 348 414.00 |
FO Operating subsidies | | | 3 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 215.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 357 309.00 | |
FS Purchases of goods (including customs duties) | | | 21 315.00 | |
FT Inventory change (goods) | | | 3 200.00 | |
FU Purchases of raw materials and other supplies | | | 101 181.00 | |
FV Inventory change (raw materials and supplies) | | | 1 872.00 | |
FW Other purchases and external expenses | | | 344 931.00 | |
FX Taxes, duties, and similar payments | | | 16 447.00 | |
FY Salaries and Wages | | | 116 666.00 | |
FZ Social Security Contributions | | | 24 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 971.00 | |
GE Other Expenses | | | 17 974.00 | |
GF Total Operating Expenses (II) | | | 660 069.00 | |
GG - OPERATING RESULT (I - II) | | | -302 760.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117 566.00 | | |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | 117 566.00 | | 800 000.00 |
HE Exceptional expenses on management operations | 106 073.00 | 7 215.00 | | 106 073.00 |
HF Exceptional expenses on capital transactions | 304 200.00 | | | 304 200.00 |
HH Total exceptional expenses (VIII) | 410 273.00 | 7 215.00 | | 410 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 727.00 | 110 351.00 | | 389 727.00 |
HK Income tax | 5 263.00 | | | 5 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 309.00 | 459 523.00 | | 1 157 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 698.00 | 395 314.00 | | 1 078 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 612.00 | 64 209.00 | | 78 612.00 |
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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 | 198 217.00 | | 420 858.00 | 198 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 141.00 | |
I4 DECREASES Grand Total | 60 000.00 | 300 000.00 | 259 074.00 | 60 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | 60 000.00 | 300 000.00 | | 60 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 112 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 300 000.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 183.00 | | 750.00 | 112 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 033.00 | | 120 108.00 | 11 033.00 |
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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 | 52 498.00 | 11 971.00 | | 52 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 498.00 | 11 971.00 | | 37 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 184 322.00 | 184 322.00 | | 184 322.00 |
8C Staff and Related Accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
8D Social Security and Other Social Organizations | 8 917.00 | 8 917.00 | | 8 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 053.00 | 160 053.00 | | 160 053.00 |
UT Other financial assets | 11 141.00 | | | 11 141.00 |
UX Other trade receivables | 33.00 | | | 33.00 |
UY Staff and related accounts | 5 300.00 | | | 5 300.00 |
VB VAT | 41 916.00 | | | 41 916.00 |
VC Group and associates | 120 000.00 | | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 115 921.00 | 34 995.00 | 80 927.00 | 115 921.00 |
VI Group and Associates | 115 812.00 | 115 812.00 | | 115 812.00 |
VM Income taxes | 686.00 | | | 686.00 |
VN Other taxes, similar payments | 2 484.00 | | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | | | 847.00 |
VS Prepaid expenses | 62 523.00 | | | 62 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 930.00 | 233 789.00 | 11 141.00 | 244 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 359.00 | 507 433.00 | 80 927.00 | 588 359.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
