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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 308.00 | 1 126.00 | 182.00 | 1 308.00 |
BX Customers and related accounts | 57 036.00 | | 57 036.00 | 57 036.00 |
BZ Other receivables | 98 795.00 | | 98 795.00 | 98 795.00 |
CD Marketable securities | 770 000.00 | | 770 000.00 | 770 000.00 |
CF Cash and cash equivalents | 1 057 468.00 | | 1 057 468.00 | 1 057 468.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 1 984 341.00 | | 1 984 341.00 | 1 984 341.00 |
CO Grand total (0 to V) | 1 985 650.00 | 1 126.00 | 1 984 524.00 | 1 985 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 12 888.00 | 9 469.00 | | 12 888.00 |
DG Other reserves | 238 021.00 | 173 046.00 | | 238 021.00 |
DH Retained earnings | 31 736.00 | 31 736.00 | | 31 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 137.00 | 68 395.00 | | 16 137.00 |
DL TOTAL (I) | 531 282.00 | 515 145.00 | | 531 282.00 |
DX Trade payables and related accounts | 154 820.00 | 436 496.00 | | 154 820.00 |
DY Tax and social security liabilities | 20 561.00 | 38 197.00 | | 20 561.00 |
EA Other liabilities | 1 277 861.00 | 1 048 586.00 | | 1 277 861.00 |
EB Prepaid income (2) | | 25 487.00 | | |
EC TOTAL (IV) | 1 453 241.00 | 1 548 766.00 | | 1 453 241.00 |
EE Grand total (I to V) | 1 984 524.00 | 2 063 911.00 | | 1 984 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 237 142.00 | | 237 142.00 | 237 142.00 |
FJ Net sales | 237 142.00 | | 237 142.00 | 237 142.00 |
FM Inventory production | | | -229 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 703.00 | |
FU Purchases of raw materials and other supplies | | | 9 480.00 | |
FW Other purchases and external expenses | | | -113 179.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
FY Salaries and Wages | | | 88 992.00 | |
FZ Social Security Contributions | | | 39 379.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 783.00 | |
GG - OPERATING RESULT (I - II) | | | -21 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 24 224.00 | |
GP Total financial income (V) | | | 24 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 430.00 | 8 001.00 | | 19 430.00 |
HD Total exceptional income (VII) | 19 430.00 | 8 001.00 | | 19 430.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 266.00 | 8 001.00 | | 19 266.00 |
HK Income tax | 6 276.00 | 28 197.00 | | 6 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 359.00 | 374 117.00 | | 51 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 223.00 | 305 722.00 | | 35 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 137.00 | 68 395.00 | | 16 137.00 |
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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 | 1 308.00 | | | 1 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 1 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126.00 | | | 1 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 1 126.00 | | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126.00 | | | 1 126.00 |
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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 | 154 820.00 | 154 820.00 | | 154 820.00 |
8C Staff and Related Accounts | 4 616.00 | 4 616.00 | | 4 616.00 |
8D Social Security and Other Social Organizations | 11 673.00 | 11 673.00 | | 11 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277 861.00 | 1 277 861.00 | | 1 277 861.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 57 036.00 | 57 036.00 | | 57 036.00 |
VB VAT | 18 580.00 | 18 580.00 | | 18 580.00 |
VM Income taxes | 21 920.00 | 21 920.00 | | 21 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 296.00 | 58 296.00 | | 58 296.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 903.00 | 156 873.00 | 30.00 | 156 903.00 |
VW VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 241.00 | 1 453 241.00 | | 1 453 241.00 |
