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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 000.00 | 6 000.00 | 15 000.00 | 21 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 3 099.00 | 1 165.00 | 1 934.00 | 3 099.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 48 599.00 | 7 165.00 | 41 434.00 | 48 599.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 97 221.00 | | 97 221.00 | 97 221.00 |
BX Customers and related accounts | 67 242.00 | 1 600.00 | 55 742.00 | 67 242.00 |
CF Cash and cash equivalents | 102 753.00 | | 1 027 537.00 | 102 753.00 |
CH Prepaid expenses | 81 476.00 | | 61 476.00 | 81 476.00 |
CJ TOTAL (II) | 351 189.00 | 1 600.00 | 340 666.00 | 351 189.00 |
CO Grand total (0 to V) | 399 788.00 | 8 765.00 | 382 100.00 | 399 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -58 276.00 | -53 405.00 | | -58 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571.00 | -4 871.00 | | 571.00 |
DL TOTAL (I) | 42 295.00 | 41 723.00 | | 42 295.00 |
DU Loans and Debts from Credit Institutions (3) | 158 556.00 | 24 464.00 | | 158 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 599.00 | 50 998.00 | | 53 599.00 |
DX Trade payables and related accounts | 19 666.00 | 15 805.00 | | 19 666.00 |
DY Tax and social security liabilities | 97 006.00 | 239 502.00 | | 97 006.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EB Prepaid income (2) | | 6 080.00 | | |
EC TOTAL (IV) | 348 828.00 | 336 851.00 | | 348 828.00 |
EE Grand total (I to V) | 391 123.00 | 378 574.00 | | 391 123.00 |
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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 | | | 1 799 290.00 | |
FD Production sold - goods | | | 143 507.00 | |
FJ Net sales | | | 1 942 798.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 1 943 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 547 580.00 | |
FT Inventory change (goods) | | | 39 701.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 345 535.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 935 695.00 | |
GG - OPERATING RESULT (I - II) | | | 7 513.00 | |
GU Total financial expenses (VI) | | | 6 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 53 822.00 | | |
HH Total exceptional expenses (VIII) | | 97 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 190.00 | | |
HK Income tax | 280.00 | 6 698.00 | | 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571.00 | -4 871.00 | | 571.00 |
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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 | 46 500.00 | | 2 100.00 | 46 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 48 600.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 2 100.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 6 161.00 | 1 004.00 | 7 165.00 | 6 161.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | 6 000.00 | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161.00 | 1 004.00 | 1 166.00 | 161.00 |
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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 | 19 666.00 | 19 666.00 | | 19 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 600.00 | 73 600.00 | | 73 600.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 57 243.00 | 52 243.00 | | 57 243.00 |
VH Loans with a maturity of more than one year at origin | 158 557.00 | 8 557.00 | 150 000.00 | 158 557.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 907.00 | | | 15 907.00 |
VP Miscellaneous | 11 195.00 | 11 195.00 | | 11 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 006.00 | 97 006.00 | | 97 006.00 |
VS Prepaid expenses | 81 476.00 | 81 476.00 | | 81 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 414.00 | 149 914.00 | 4 500.00 | 154 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 829.00 | 198 829.00 | 150 000.00 | 348 829.00 |
