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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 | 3 098.00 | 852.00 | 2 246.00 | 3 098.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 155 136.00 | 852.00 | 1 154 284.00 | 1 155 136.00 |
BZ Other receivables | 6 922.00 | | 6 922.00 | 6 922.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 6 942.00 | | 6 942.00 | 6 942.00 |
CO Grand total (0 to V) | 1 162 078.00 | 852.00 | 1 161 226.00 | 1 162 078.00 |
CU Other investments | 1 151 999.00 | | 1 151 999.00 | 1 151 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 4 380.00 | | | 4 380.00 |
DD Legal reserve (1) | 4 730.00 | | | 4 730.00 |
DG Other reserves | 55 460.00 | | | 55 460.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 539.00 | | | -212 539.00 |
DL TOTAL (I) | 812 037.00 | | | 812 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051.00 | | | 1 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 817.00 | | | 214 817.00 |
DX Trade payables and related accounts | 72 802.00 | | | 72 802.00 |
DY Tax and social security liabilities | 60 519.00 | | | 60 519.00 |
EC TOTAL (IV) | 349 190.00 | | | 349 190.00 |
EE Grand total (I to V) | 1 161 226.00 | | | 1 161 226.00 |
EG Accrued income and payables due within one year | 349 190.00 | | | 349 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 051.00 | | | 1 051.00 |
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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 | 13 243.00 | | 13 243.00 | 13 243.00 |
FG Production sold - services | 362 742.00 | | 362 742.00 | 362 742.00 |
FJ Net sales | 375 985.00 | | 375 985.00 | 375 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FR Total operating income (I) | | | 378 246.00 | |
FS Purchases of goods (including customs duties) | | | 13 243.00 | |
FU Purchases of raw materials and other supplies | | | 173 457.00 | |
FW Other purchases and external expenses | | | 134 501.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 87 252.00 | |
FZ Social Security Contributions | | | 18 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959.00 | |
GF Total Operating Expenses (II) | | | 432 449.00 | |
GG - OPERATING RESULT (I - II) | | | -54 204.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 261.00 | | | 2 261.00 |
HB Exceptional income from capital transactions | 65 695.00 | | | 65 695.00 |
HD Total exceptional income (VII) | 65 895.00 | | | 65 895.00 |
HE Exceptional expenses on management operations | 4 871.00 | | | 4 871.00 |
HF Exceptional expenses on capital transactions | 215 895.00 | | | 215 895.00 |
HH Total exceptional expenses (VIII) | 220 766.00 | | | 220 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 871.00 | | | -154 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 140.00 | | | 444 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 679.00 | | | 656 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 539.00 | | | -212 539.00 |
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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 | 1 000 691.00 | | 154 539.00 | 1 000 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 1 152 039.00 | |
I4 DECREASES Grand Total | | 94.00 | 1 155 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558.00 | | 2 540.00 | 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 133.00 | | 152 000.00 | 1 000 133.00 |
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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 | 514.00 | 338.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514.00 | 338.00 | | 514.00 |
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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 | 72 802.00 | 72 802.00 | | 72 802.00 |
8C Staff and Related Accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
8D Social Security and Other Social Organizations | 7 615.00 | 7 615.00 | | 7 615.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VB VAT | 1 518.00 | | | 1 518.00 |
VC Group and associates | 314.00 | | | 314.00 |
VH Loans with a maturity of more than one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VI Group and Associates | 214 817.00 | 214 817.00 | | 214 817.00 |
VM Income taxes | 5 090.00 | | | 5 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 173.00 | 6 173.00 | | 6 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 962.00 | 6 922.00 | 40.00 | 6 962.00 |
VW VAT | 45 167.00 | 45 167.00 | | 45 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 190.00 | 349 190.00 | | 349 190.00 |
