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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 50 915.00 | | 50 915.00 | 50 915.00 |
BX Customers and related accounts | 123 420.00 | 21 832.00 | 101 588.00 | 123 420.00 |
BZ Other receivables | 7 326.00 | | 7 326.00 | 7 326.00 |
CF Cash and cash equivalents | 513 864.00 | | 513 864.00 | 513 864.00 |
CJ TOTAL (II) | 695 525.00 | 21 832.00 | 673 693.00 | 695 525.00 |
CO Grand total (0 to V) | 695 525.00 | 21 832.00 | 673 693.00 | 695 525.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -796 441.00 | -802 761.00 | | -796 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 422.00 | 6 320.00 | | 125 422.00 |
DL TOTAL (I) | 483 981.00 | 358 559.00 | | 483 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 867.00 | 120 529.00 | | 47 867.00 |
DX Trade payables and related accounts | 31 927.00 | 101 919.00 | | 31 927.00 |
DY Tax and social security liabilities | 12 012.00 | 16 800.00 | | 12 012.00 |
EA Other liabilities | 97 577.00 | | | 97 577.00 |
EB Prepaid income (2) | 330.00 | 1 966.00 | | 330.00 |
EC TOTAL (IV) | 189 713.00 | 241 215.00 | | 189 713.00 |
EE Grand total (I to V) | 673 693.00 | 599 773.00 | | 673 693.00 |
EI Including equity loans | 47 867.00 | | | 47 867.00 |
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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 | 141 155.00 | | 141 155.00 | 141 155.00 |
FG Production sold - services | 8 670.00 | | 8 670.00 | 8 670.00 |
FJ Net sales | 149 825.00 | | 149 825.00 | 149 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 102.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 929.00 | |
FT Inventory change (goods) | | | 91 620.00 | |
FW Other purchases and external expenses | | | 68 564.00 | |
FX Taxes, duties, and similar payments | | | 14 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 324.00 | |
GG - OPERATING RESULT (I - II) | | | -19 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 102.00 | 2 327.00 | | 6 102.00 |
HB Exceptional income from capital transactions | 249 500.00 | | | 249 500.00 |
HD Total exceptional income (VII) | 249 500.00 | | | 249 500.00 |
HE Exceptional expenses on management operations | 10 037.00 | | | 10 037.00 |
HF Exceptional expenses on capital transactions | 47 337.00 | | | 47 337.00 |
HH Total exceptional expenses (VIII) | 59 274.00 | | | 59 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 226.00 | | | 190 226.00 |
HK Income tax | 45 409.00 | 2 458.00 | | 45 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 429.00 | 354 994.00 | | 405 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 007.00 | 348 674.00 | | 280 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 422.00 | 6 320.00 | | 125 422.00 |
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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 | 129 272.00 | | | 129 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 665.00 | | |
I4 DECREASES Grand Total | | 129 272.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 103 607.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 607.00 | | | 103 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 665.00 | | | 25 665.00 |
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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 | 81 084.00 | 952.00 | 82 035.00 | 81 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 084.00 | 952.00 | 82 035.00 | 81 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 832.00 | | | 21 832.00 |
7B Total provisions for depreciation | 21 832.00 | | | 21 832.00 |
7C Grand total | 21 832.00 | | | 21 832.00 |
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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 | 31 927.00 | 31 927.00 | | 31 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 577.00 | 97 577.00 | | 97 577.00 |
8L Deferred income | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VA Doubtful or disputed receivables | 23 420.00 | | 23 420.00 | 23 420.00 |
VB VAT | 5 742.00 | 5 742.00 | | 5 742.00 |
VI Group and Associates | 47 867.00 | 47 867.00 | | 47 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 746.00 | 107 326.00 | 23 420.00 | 130 746.00 |
VW VAT | 8 927.00 | 8 927.00 | | 8 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 713.00 | 189 713.00 | | 189 713.00 |
