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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 | 133.00 | 133.00 | | 133.00 |
AR Technical installations, industrial equipment and tools | 5 477.00 | 3 260.00 | 2 217.00 | 5 477.00 |
AT Other tangible assets | 35 886.00 | 26 844.00 | 9 042.00 | 35 886.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 41 664.00 | 30 237.00 | 11 426.00 | 41 664.00 |
BL Raw materials, supplies | 2 379.00 | | 2 379.00 | 2 379.00 |
BT Goods | 16 937.00 | | 16 937.00 | 16 937.00 |
BX Customers and related accounts | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 4 561.00 | | 4 561.00 | 4 561.00 |
CF Cash and cash equivalents | 44 846.00 | | 44 846.00 | 44 846.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 69 343.00 | | 69 343.00 | 69 343.00 |
CO Grand total (0 to V) | 111 007.00 | 30 237.00 | 80 770.00 | 111 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -317 294.00 | -527 975.00 | | -317 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 058.00 | 210 681.00 | | 352 058.00 |
DL TOTAL (I) | 43 565.00 | -308 494.00 | | 43 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 035.00 | 109.00 | | 8 035.00 |
DX Trade payables and related accounts | 12 983.00 | 22 368.00 | | 12 983.00 |
DY Tax and social security liabilities | 16 188.00 | 13 334.00 | | 16 188.00 |
EA Other liabilities | | 358 769.00 | | |
EC TOTAL (IV) | 37 205.00 | 394 580.00 | | 37 205.00 |
EE Grand total (I to V) | 80 770.00 | 86 087.00 | | 80 770.00 |
EG Accrued income and payables due within one year | 37 205.00 | 394 580.00 | | 37 205.00 |
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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 | 237 984.00 | | 237 984.00 | 237 984.00 |
FJ Net sales | 237 984.00 | | 237 984.00 | 237 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 238 290.00 | |
FS Purchases of goods (including customs duties) | | | 98 309.00 | |
FT Inventory change (goods) | | | 1 099.00 | |
FU Purchases of raw materials and other supplies | | | 3 959.00 | |
FV Inventory change (raw materials and supplies) | | | -504.00 | |
FW Other purchases and external expenses | | | 50 835.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 80 345.00 | |
FZ Social Security Contributions | | | 8 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 077.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 248 877.00 | |
GG - OPERATING RESULT (I - II) | | | -10 588.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 363 913.00 | 204 241.00 | | 363 913.00 |
HD Total exceptional income (VII) | 363 913.00 | 204 241.00 | | 363 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 913.00 | 204 241.00 | | 363 913.00 |
HK Income tax | 843.00 | 300.00 | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 203.00 | 445 053.00 | | 602 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 144.00 | 234 372.00 | | 250 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 058.00 | 210 681.00 | | 352 058.00 |
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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 | 41 664.00 | | | 41 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 41 664.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 363.00 | | | 41 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 26 161.00 | 4 077.00 | | 26 161.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 027.00 | 4 077.00 | | 26 027.00 |
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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 | 12 983.00 | 12 983.00 | | 12 983.00 |
8C Staff and Related Accounts | 4 222.00 | 4 222.00 | | 4 222.00 |
8D Social Security and Other Social Organizations | 9 405.00 | 9 405.00 | | 9 405.00 |
UX Other trade receivables | 237.00 | 237.00 | | 237.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 7 946.00 | 7 946.00 | | 7 946.00 |
VM Income taxes | 3 352.00 | 3 352.00 | | 3 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 181.00 | 5 181.00 | | 5 181.00 |
VW VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 205.00 | 37 205.00 | | 37 205.00 |
