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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 817 077.00 | | 817 077.00 | 817 077.00 |
CF Cash and cash equivalents | 230 933.00 | | 230 933.00 | 230 933.00 |
CJ TOTAL (II) | 1 048 011.00 | | 1 048 011.00 | 1 048 011.00 |
CO Grand total (0 to V) | 1 048 026.00 | | 1 048 026.00 | 1 048 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 151 880.00 | | | 151 880.00 |
DH Retained earnings | 212 054.00 | | | 212 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 658.00 | | | 381 658.00 |
DL TOTAL (I) | 800 593.00 | | | 800 593.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 829.00 | | | 150 829.00 |
DX Trade payables and related accounts | 34 568.00 | | | 34 568.00 |
DY Tax and social security liabilities | 61 881.00 | | | 61 881.00 |
EC TOTAL (IV) | 247 432.00 | | | 247 432.00 |
EE Grand total (I to V) | 1 048 026.00 | | | 1 048 026.00 |
EG Accrued income and payables due within one year | 247 432.00 | | | 247 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 30 821.00 | | 30 821.00 | 30 821.00 |
FD Production sold - goods | 138 980.00 | | 138 980.00 | 138 980.00 |
FJ Net sales | 169 802.00 | | 169 802.00 | 169 802.00 |
FM Inventory production | | | -6 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 828.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 168 075.00 | |
FU Purchases of raw materials and other supplies | | | -644.00 | |
FV Inventory change (raw materials and supplies) | | | 164 448.00 | |
FW Other purchases and external expenses | | | 28 399.00 | |
FX Taxes, duties, and similar payments | | | 9 516.00 | |
FZ Social Security Contributions | | | 4 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 322.00 | |
GE Other Expenses | | | 5 106.00 | |
GF Total Operating Expenses (II) | | | 239 198.00 | |
GG - OPERATING RESULT (I - II) | | | -71 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 883.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 929.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 828.00 | | | 3 828.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HC Reversals of provisions and transfers of expenses | 459 083.00 | | | 459 083.00 |
HD Total exceptional income (VII) | 1 459 083.00 | | | 1 459 083.00 |
HF Exceptional expenses on capital transactions | 855 959.00 | | | 855 959.00 |
HH Total exceptional expenses (VIII) | 855 959.00 | | | 855 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603 123.00 | | | 603 123.00 |
HK Income tax | 150 829.00 | | | 150 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 088.00 | | | 1 628 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 429.00 | | | 1 246 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 658.00 | | | 381 658.00 |
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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 | 1 216 805.00 | | | 1 216 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 216 790.00 | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 216 790.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 790.00 | | | 1 216 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 332 508.00 | 28 322.00 | 360 830.00 | 332 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 508.00 | 28 322.00 | 360 830.00 | 332 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 459 083.00 | | 459 083.00 | 459 083.00 |
7C Grand total | 459 083.00 | | 459 083.00 | 459 083.00 |
UJ - Exceptional | | | 459 083.00 | |
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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 | 34 568.00 | 34 568.00 | | 34 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 829.00 | 150 829.00 | | 150 829.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VK Loans repaid during the year | 79 617.00 | | | 79 617.00 |
VP Miscellaneous | 817 078.00 | 817 078.00 | | 817 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 881.00 | 61 881.00 | | 61 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 078.00 | 817 078.00 | | 817 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 433.00 | 247 433.00 | | 247 433.00 |
