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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 | 3 104.00 | 873.00 | 2 231.00 | 3 104.00 |
BH Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 6 979.00 | 873.00 | 6 106.00 | 6 979.00 |
BT Goods | 6 970.00 | | 6 970.00 | 6 970.00 |
BZ Other receivables | 10 212.00 | | 10 212.00 | 10 212.00 |
CF Cash and cash equivalents | 129 736.00 | | 129 736.00 | 129 736.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 148 769.00 | | 148 769.00 | 148 769.00 |
CO Grand total (0 to V) | 155 749.00 | 873.00 | 154 875.00 | 155 749.00 |
CP Shares due in less than one year | 3 875.00 | | | 3 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 206.00 | | 300.00 |
DG Other reserves | 6 042.00 | 3 923.00 | | 6 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517.00 | 37 213.00 | | 517.00 |
DL TOTAL (I) | 9 859.00 | 44 342.00 | | 9 859.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 43.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 225.00 | 249 946.00 | | 137 225.00 |
DX Trade payables and related accounts | 3 333.00 | 1 285.00 | | 3 333.00 |
DY Tax and social security liabilities | 571.00 | 5 810.00 | | 571.00 |
EA Other liabilities | 3 859.00 | 2 446.00 | | 3 859.00 |
EC TOTAL (IV) | 145 016.00 | 259 530.00 | | 145 016.00 |
EE Grand total (I to V) | 154 875.00 | 303 872.00 | | 154 875.00 |
EG Accrued income and payables due within one year | 145 016.00 | 259 530.00 | | 145 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 43.00 | | 29.00 |
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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 | 148 443.00 | | 148 443.00 | 148 443.00 |
FJ Net sales | 148 443.00 | | 148 443.00 | 148 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 148 852.00 | |
FS Purchases of goods (including customs duties) | | | 52 735.00 | |
FT Inventory change (goods) | | | -3 515.00 | |
FW Other purchases and external expenses | | | 83 808.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 10 374.00 | |
FZ Social Security Contributions | | | 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 146 448.00 | |
GG - OPERATING RESULT (I - II) | | | 2 404.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 236.00 | | | 1 236.00 |
HD Total exceptional income (VII) | 1 236.00 | | | 1 236.00 |
HE Exceptional expenses on management operations | | 3 525.00 | | |
HF Exceptional expenses on capital transactions | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | 3 525.00 | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 525.00 | | |
HK Income tax | -296.00 | 6 649.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 088.00 | 223 550.00 | | 150 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 571.00 | 186 337.00 | | 149 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517.00 | 37 213.00 | | 517.00 |
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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 | 8 215.00 | | | 8 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 236.00 | 3 875.00 | |
I4 DECREASES Grand Total | | 1 236.00 | 6 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 104.00 | | | 3 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 111.00 | | | 5 111.00 |
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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 | 563.00 | 310.00 | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563.00 | 310.00 | | 563.00 |
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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 859.00 | 3 859.00 | | 3 859.00 |
UT Other financial assets | 3 875.00 | 3 875.00 | | 3 875.00 |
VB VAT | 8 637.00 | 8 637.00 | | 8 637.00 |
VC Group and associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 137 225.00 | 137 225.00 | | 137 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 939.00 | 15 939.00 | | 15 939.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 016.00 | 145 016.00 | | 145 016.00 |
