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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 315 000.00 | | 315 000.00 | 315 000.00 |
BZ Other receivables | 2 794.00 | | 2 794.00 | 2 794.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 291 481.00 | | 291 481.00 | 291 481.00 |
CJ TOTAL (II) | 324 276.00 | | 324 276.00 | 324 276.00 |
CO Grand total (0 to V) | 639 276.00 | | 639 276.00 | 639 276.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 287 187.00 | | | 287 187.00 |
DH Retained earnings | 132 576.00 | | | 132 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 720.00 | | | 188 720.00 |
DL TOTAL (I) | 635 984.00 | | | 635 984.00 |
DX Trade payables and related accounts | 2 786.00 | | | 2 786.00 |
DY Tax and social security liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 3 292.00 | | | 3 292.00 |
EE Grand total (I to V) | 639 276.00 | | | 639 276.00 |
EG Accrued income and payables due within one year | 3 292.00 | | | 3 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 654.00 | | 95 654.00 | 95 654.00 |
FJ Net sales | 95 654.00 | | 95 654.00 | 95 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 96 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 727.00 | |
FV Inventory change (raw materials and supplies) | | | 1 851.00 | |
FW Other purchases and external expenses | | | 52 607.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | 51 449.00 | |
FZ Social Security Contributions | | | 16 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 623.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 135 766.00 | |
GG - OPERATING RESULT (I - II) | | | -38 869.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 845.00 | | | 845.00 |
A2 TOTAL ASSETS | 10 809.00 | | | 10 809.00 |
HB Exceptional income from capital transactions | 310 241.00 | | | 310 241.00 |
HD Total exceptional income (VII) | 310 241.00 | | | 310 241.00 |
HE Exceptional expenses on management operations | 837.00 | | | 837.00 |
HF Exceptional expenses on capital transactions | 81 314.00 | | | 81 314.00 |
HH Total exceptional expenses (VIII) | 82 151.00 | | | 82 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 090.00 | | | 228 090.00 |
HK Income tax | -287.00 | | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 139.00 | | | 407 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 418.00 | | | 218 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 720.00 | | | 188 720.00 |
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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 | 535 278.00 | | | 535 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 566.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 566.00 | 315 000.00 | |
I4 DECREASES Grand Total | | 220 278.00 | 315 000.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 208 139.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 139.00 | | | 208 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 566.00 | | | 322 566.00 |
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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 | 122 774.00 | 8 624.00 | 131 398.00 | 122 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 774.00 | 8 624.00 | 131 398.00 | 122 774.00 |
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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 |
VK Loans repaid during the year | 892.00 | | | 892.00 |
VP Miscellaneous | 2 795.00 | 2 795.00 | | 2 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 795.00 | 2 795.00 | | 2 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292.00 | 3 292.00 | | 3 292.00 |
