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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 | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 396.00 | | 5 396.00 | 5 396.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 005 516.00 | | 1 005 516.00 | 1 005 516.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 886.00 | | 6 886.00 | 6 886.00 |
CF Cash and cash equivalents | 42 603.00 | | 42 603.00 | 42 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 490.00 | | 49 490.00 | 49 490.00 |
CO Grand total (0 to V) | 1 055 006.00 | | 1 055 006.00 | 1 055 006.00 |
CP Shares due in less than one year | 5 516.00 | | | 5 516.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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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 |
DG Other reserves | 32 414.00 | 32 414.00 | | 32 414.00 |
DH Retained earnings | -18 433.00 | -2 908.00 | | -18 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 780.00 | -15 524.00 | | 28 780.00 |
DL TOTAL (I) | 51 562.00 | 22 782.00 | | 51 562.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 42.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 2 786.00 | 25 964.00 | | 2 786.00 |
DY Tax and social security liabilities | 628.00 | 9 540.00 | | 628.00 |
EC TOTAL (IV) | 1 003 444.00 | 35 547.00 | | 1 003 444.00 |
EE Grand total (I to V) | 1 055 006.00 | 58 329.00 | | 1 055 006.00 |
EG Accrued income and payables due within one year | 1 003 444.00 | 35 547.00 | | 1 003 444.00 |
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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 | 75 332.00 | | 75 332.00 | 75 332.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 75 365.00 | | 75 365.00 | 75 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 365.00 | |
FS Purchases of goods (including customs duties) | | | 44 518.00 | |
FT Inventory change (goods) | | | 22 863.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 8 430.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 17 491.00 | |
FZ Social Security Contributions | | | 8 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 977.00 | |
GF Total Operating Expenses (II) | | | 107 807.00 | |
GG - OPERATING RESULT (I - II) | | | -24 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 200.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 50 202.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 960.00 | | | 1 960.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 040.00 | | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 567.00 | 162 811.00 | | 138 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 787.00 | 178 335.00 | | 109 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 780.00 | -15 524.00 | | 28 780.00 |
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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 | 16 218.00 | | 1 000 000.00 | 16 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 120.00 | |
I4 DECREASES Grand Total | | 16 098.00 | 1 000 120.00 | |
IO DECREASES Total including other intangible assets | | 214.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 884.00 | | |
KD ACQUISITIONS Total including other intangible assets | 214.00 | | | 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 884.00 | | | 15 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 1 000 000.00 | 120.00 |
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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 | 13 750.00 | 388.00 | 14 138.00 | 13 750.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | 214.00 | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 536.00 | 388.00 | 13 924.00 | 13 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
UL Receivables related to investments | 5 396.00 | 5 396.00 | | 5 396.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 1 794.00 | 1 794.00 | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 947.00 | 3 947.00 | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 402.00 | 12 402.00 | | 12 402.00 |
VW VAT | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 444.00 | 1 003 444.00 | | 1 003 444.00 |
