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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 687.00 | 62 687.00 | | 62 687.00 |
AT Other tangible assets | 26 046.00 | 22 447.00 | 3 599.00 | 26 046.00 |
BJ TOTAL (I) | 307 065.00 | 85 134.00 | 221 931.00 | 307 065.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 086.00 | | 7 086.00 | 7 086.00 |
BZ Other receivables | 133 168.00 | | 133 168.00 | 133 168.00 |
CD Marketable securities | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 1 323 670.00 | | 1 323 670.00 | 1 323 670.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 1 465 791.00 | | 1 465 791.00 | 1 465 791.00 |
CO Grand total (0 to V) | 1 772 857.00 | 85 134.00 | 1 687 723.00 | 1 772 857.00 |
CU Other investments | 218 332.00 | | 218 332.00 | 218 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 877.00 | 308 877.00 | | 308 877.00 |
DD Legal reserve (1) | 30 888.00 | 30 888.00 | | 30 888.00 |
DG Other reserves | 1 561 323.00 | 1 798 110.00 | | 1 561 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 955.00 | 67 128.00 | | -240 955.00 |
DL TOTAL (I) | 1 660 133.00 | 2 205 003.00 | | 1 660 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 119 484.00 | | 1.00 |
DX Trade payables and related accounts | 7 306.00 | 10 173.00 | | 7 306.00 |
DY Tax and social security liabilities | 19 242.00 | 20 853.00 | | 19 242.00 |
EA Other liabilities | 1 041.00 | 333.00 | | 1 041.00 |
EC TOTAL (IV) | 27 590.00 | 150 843.00 | | 27 590.00 |
EE Grand total (I to V) | 1 687 723.00 | 2 355 846.00 | | 1 687 723.00 |
EG Accrued income and payables due within one year | 27 590.00 | 150 843.00 | | 27 590.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 441 000.00 | | 1 441 000.00 | 1 441 000.00 |
FG Production sold - services | 50 024.00 | | 50 024.00 | 50 024.00 |
FJ Net sales | 1 491 024.00 | | 1 491 024.00 | 1 491 024.00 |
FR Total operating income (I) | | | 1 491 024.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 694 543.00 | |
FW Other purchases and external expenses | | | 75 597.00 | |
FX Taxes, duties, and similar payments | | | 5 617.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 1 829 666.00 | |
GG - OPERATING RESULT (I - II) | | | -338 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 900.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GP Total financial income (V) | | | 109 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 400.00 | | | 21 400.00 |
HD Total exceptional income (VII) | 21 400.00 | | | 21 400.00 |
HE Exceptional expenses on management operations | 33 234.00 | | | 33 234.00 |
HH Total exceptional expenses (VIII) | 33 234.00 | | | 33 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 834.00 | | | -11 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 945.00 | 169 997.00 | | 1 621 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 900.00 | 102 869.00 | | 1 862 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 955.00 | 67 128.00 | | -240 955.00 |
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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 | 304 064.00 | | 3 001.00 | 304 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 332.00 | |
I4 DECREASES Grand Total | | | 307 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 732.00 | | 3 001.00 | 85 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 332.00 | | | 218 332.00 |
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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 | 84 173.00 | 960.00 | | 84 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 173.00 | 960.00 | | 84 173.00 |
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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 | 7 306.00 | 7 306.00 | | 7 306.00 |
8C Staff and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 2 725.00 | 2 725.00 | | 2 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
UX Other trade receivables | 7 086.00 | 7 086.00 | | 7 086.00 |
VB VAT | 9 994.00 | 9 994.00 | | 9 994.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 580.00 | 11 580.00 | | 11 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 174.00 | 113 174.00 | | 113 174.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 109.00 | 141 109.00 | | 141 109.00 |
VW VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 590.00 | 27 590.00 | | 27 590.00 |
