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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 867.00 | | 22 867.00 | 22 867.00 |
BZ Other receivables | 2 783.00 | | 2 783.00 | 2 783.00 |
CF Cash and cash equivalents | 1 733 118.00 | | 1 733 118.00 | 1 733 118.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 735 901.00 | | 1 735 901.00 | 1 735 901.00 |
CO Grand total (0 to V) | 1 758 768.00 | | 1 758 768.00 | 1 758 768.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DF Regulated reserves (1) | 156 122.00 | 156 122.00 | | 156 122.00 |
DH Retained earnings | -34 235.00 | 46 646.00 | | -34 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 519.00 | -80 881.00 | | 1 201 519.00 |
DL TOTAL (I) | 1 570 906.00 | 369 387.00 | | 1 570 906.00 |
DX Trade payables and related accounts | 4 927.00 | | | 4 927.00 |
DY Tax and social security liabilities | 182 935.00 | 3 132.00 | | 182 935.00 |
EA Other liabilities | | 161.00 | | |
EC TOTAL (IV) | 187 862.00 | 3 293.00 | | 187 862.00 |
EE Grand total (I to V) | 1 758 768.00 | 372 680.00 | | 1 758 768.00 |
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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 | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 666 731.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 6 066 892.00 | |
FT Inventory change (goods) | | | 4 663 398.00 | |
FW Other purchases and external expenses | | | 12 846.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 679 669.00 | |
GG - OPERATING RESULT (I - II) | | | 1 387 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 504 441.00 | |
GP Total financial income (V) | | | 504 441.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 167 258.00 | |
GU Total financial expenses (VI) | | | 167 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 339 953.00 | | | 339 953.00 |
HH Total exceptional expenses (VIII) | 339 953.00 | | | 339 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 952.00 | | | -339 952.00 |
HK Income tax | 182 935.00 | | | 182 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 571 334.00 | 10 500.00 | | 6 571 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369 815.00 | 91 381.00 | | 5 369 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 519.00 | -80 881.00 | | 1 201 519.00 |
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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 | 533 194.00 | | | 533 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 509 703.00 | 22 867.00 | |
I4 DECREASES Grand Total | | 510 327.00 | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 570.00 | | | 532 570.00 |
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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 | 440.00 | 89.00 | 529.00 | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440.00 | 89.00 | 529.00 | 440.00 |
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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 | 4 927.00 | 4 927.00 | | 4 927.00 |
8E Income Taxes | 182 935.00 | 182 935.00 | | 182 935.00 |
VP Miscellaneous | 2 783.00 | 2 783.00 | | 2 783.00 |
