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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 | 41 761.00 | 41 110.00 | 651.00 | 41 761.00 |
BJ TOTAL (I) | 41 761.00 | 41 110.00 | 651.00 | 41 761.00 |
BX Customers and related accounts | 19 318.00 | | 19 318.00 | 19 318.00 |
BZ Other receivables | 15 816.00 | | 15 816.00 | 15 816.00 |
CF Cash and cash equivalents | 97 100.00 | | 97 100.00 | 97 100.00 |
CJ TOTAL (II) | 132 234.00 | | 132 234.00 | 132 234.00 |
CO Grand total (0 to V) | 173 995.00 | 41 110.00 | 132 885.00 | 173 995.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 63 689.00 | | |
DH Retained earnings | -4 351.00 | -508 326.00 | | -4 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 722.00 | 440 286.00 | | 2 722.00 |
DL TOTAL (I) | 53 371.00 | 50 649.00 | | 53 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 020.00 | 134 708.00 | | 17 020.00 |
DX Trade payables and related accounts | 52 774.00 | 30 361.00 | | 52 774.00 |
DY Tax and social security liabilities | 9 720.00 | 6 596.00 | | 9 720.00 |
EC TOTAL (IV) | 79 514.00 | 171 666.00 | | 79 514.00 |
EE Grand total (I to V) | 132 885.00 | 222 314.00 | | 132 885.00 |
EI Including equity loans | 17 020.00 | | | 17 020.00 |
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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 | 73 850.00 | | 73 850.00 | 73 850.00 |
FJ Net sales | 73 850.00 | | 73 850.00 | 73 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 850.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 111 126.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 262.00 | |
GG - OPERATING RESULT (I - II) | | | -39 412.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | 366 962.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 366 962.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 920.00 | 366 962.00 | | 43 920.00 |
HK Income tax | | -74 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 850.00 | 535 858.00 | | 118 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 129.00 | 95 572.00 | | 116 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 722.00 | 440 286.00 | | 2 722.00 |
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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 | 49 102.00 | | | 49 102.00 |
I4 DECREASES Grand Total | | 7 341.00 | 41 761.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 651.00 | 41 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 412.00 | | | 48 412.00 |
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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 | 46 684.00 | 777.00 | 6 351.00 | 46 684.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | 690.00 | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 994.00 | 777.00 | 5 661.00 | 45 994.00 |
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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 | 52 774.00 | 52 774.00 | | 52 774.00 |
8D Social Security and Other Social Organizations | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 19 318.00 | 19 318.00 | | 19 318.00 |
VB VAT | 13 851.00 | 13 851.00 | | 13 851.00 |
VI Group and Associates | 17 020.00 | 17 020.00 | | 17 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 134.00 | 35 134.00 | | 35 134.00 |
VW VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 514.00 | 79 514.00 | | 79 514.00 |
