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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 478.00 | 3 656.00 | 822.00 | 4 478.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 478.00 | 3 656.00 | 822.00 | 4 478.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 424.00 | | 1 424.00 | 1 424.00 |
BZ Other receivables | 44 357.00 | | 44 357.00 | 44 357.00 |
CF Cash and cash equivalents | 121 827.00 | | 121 827.00 | 121 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 608.00 | | 167 608.00 | 167 608.00 |
CO Grand total (0 to V) | 172 086.00 | 3 656.00 | 168 431.00 | 172 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 111 038.00 | 111 038.00 | | 111 038.00 |
DH Retained earnings | -11 837.00 | -21 593.00 | | -11 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 562.00 | 9 756.00 | | 55 562.00 |
DL TOTAL (I) | 163 012.00 | 107 451.00 | | 163 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 679.00 | 753.00 | | 3 679.00 |
DX Trade payables and related accounts | 1 545.00 | 19 106.00 | | 1 545.00 |
DY Tax and social security liabilities | 194.00 | 18 612.00 | | 194.00 |
EC TOTAL (IV) | 5 418.00 | 94 646.00 | | 5 418.00 |
EE Grand total (I to V) | 168 431.00 | 202 097.00 | | 168 431.00 |
EG Accrued income and payables due within one year | 5 418.00 | 61 833.00 | | 5 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 450.00 | | |
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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 | 66 485.00 | | 66 485.00 | 66 485.00 |
FJ Net sales | 66 485.00 | | 66 485.00 | 66 485.00 |
FO Operating subsidies | | | 1 728.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 68 588.00 | |
FS Purchases of goods (including customs duties) | | | 19 664.00 | |
FT Inventory change (goods) | | | 4 379.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 572.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 89 793.00 | |
FZ Social Security Contributions | | | 12 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 125.00 | |
GG - OPERATING RESULT (I - II) | | | -106 537.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 185 910.00 | 11.00 | | 185 910.00 |
HH Total exceptional expenses (VIII) | 185 910.00 | 11.00 | | 185 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 090.00 | -11.00 | | 164 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 588.00 | 399 583.00 | | 418 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 026.00 | 389 827.00 | | 363 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 562.00 | 9 756.00 | | 55 562.00 |
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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 | 369 094.00 | | 20 033.00 | 369 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | | |
I4 DECREASES Grand Total | | 384 650.00 | 4 477.00 | |
IO DECREASES Total including other intangible assets | | 120 715.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 261 585.00 | 4 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 715.00 | | | 120 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 029.00 | | 20 033.00 | 246 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 195 414.00 | 4 631.00 | 196 390.00 | 195 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 414.00 | 4 631.00 | 196 390.00 | 195 414.00 |
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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VI Group and Associates | 3 679.00 | 3 679.00 | | 3 679.00 |
VK Loans repaid during the year | 47 667.00 | | | 47 667.00 |
VM Income taxes | 1 012.00 | 1 012.00 | | 1 012.00 |
VP Miscellaneous | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 326.00 | 42 326.00 | | 42 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 357.00 | 44 357.00 | | 44 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 418.00 | 5 418.00 | | 5 418.00 |
