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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 | 1 728.00 | 216.00 | 1 512.00 | 1 728.00 |
AR Technical installations, industrial equipment and tools | 3 498.00 | 3 498.00 | | 3 498.00 |
AT Other tangible assets | 8 150.00 | 8 150.00 | | 8 150.00 |
BJ TOTAL (I) | 13 376.00 | 11 864.00 | 1 512.00 | 13 376.00 |
BT Goods | 332 151.00 | | 332 151.00 | 332 151.00 |
BZ Other receivables | 7 009.00 | | 7 009.00 | 7 009.00 |
CF Cash and cash equivalents | 29 680.00 | | 29 680.00 | 29 680.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 369 385.00 | | 369 385.00 | 369 385.00 |
CO Grand total (0 to V) | 382 761.00 | 11 864.00 | 370 897.00 | 382 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 210 007.00 | 188 471.00 | | 210 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 875.00 | 21 536.00 | | 19 875.00 |
DL TOTAL (I) | 238 267.00 | 218 392.00 | | 238 267.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 700.00 | 133 000.00 | | 75 700.00 |
DX Trade payables and related accounts | 11 448.00 | 8 444.00 | | 11 448.00 |
DY Tax and social security liabilities | 45 324.00 | 46 667.00 | | 45 324.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 132 630.00 | 188 136.00 | | 132 630.00 |
EE Grand total (I to V) | 370 897.00 | 406 528.00 | | 370 897.00 |
EG Accrued income and payables due within one year | 132 630.00 | 188 136.00 | | 132 630.00 |
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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 | 2 064.00 | 1 593.00 | 3 657.00 | 2 064.00 |
FG Production sold - services | | -831.00 | -831.00 | |
FJ Net sales | 2 064.00 | 762.00 | 2 826.00 | 2 064.00 |
FM Inventory production | | | -5 955.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | -3 125.00 | |
FU Purchases of raw materials and other supplies | | | 1 137.00 | |
FW Other purchases and external expenses | | | 35 582.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 209 298.00 | |
FZ Social Security Contributions | | | 63 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 312 216.00 | |
GG - OPERATING RESULT (I - II) | | | -315 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340 825.00 | 876 000.00 | | 340 825.00 |
HD Total exceptional income (VII) | 340 825.00 | 876 000.00 | | 340 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 825.00 | 876 000.00 | | 340 825.00 |
HK Income tax | 5 609.00 | 7 372.00 | | 5 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 700.00 | 1 044 129.00 | | 337 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 825.00 | 1 022 593.00 | | 317 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 875.00 | 21 536.00 | | 19 875.00 |
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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 | 11 648.00 | | 1 728.00 | 11 648.00 |
I4 DECREASES Grand Total | | | 13 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 648.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 648.00 | | | 11 648.00 |
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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 | 11 648.00 | 216.00 | | 11 648.00 |
PE DEPRECIATION Total including other intangible assets | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 648.00 | | | 11 648.00 |
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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 | 11 448.00 | 11 448.00 | | 11 448.00 |
8C Staff and Related Accounts | 18 083.00 | 18 083.00 | | 18 083.00 |
8D Social Security and Other Social Organizations | 26 169.00 | 26 169.00 | | 26 169.00 |
8E Income Taxes | 158.00 | 158.00 | | 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VB VAT | 7 009.00 | 7 009.00 | | 7 009.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 75 700.00 | 75 700.00 | | 75 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 554.00 | 7 554.00 | | 7 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 630.00 | 132 630.00 | | 132 630.00 |
