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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 33 163.00 | | 33 163.00 | 33 163.00 |
CF Cash and cash equivalents | 215 640.00 | | 215 640.00 | 215 640.00 |
CJ TOTAL (II) | 248 803.00 | | 248 803.00 | 248 803.00 |
CO Grand total (0 to V) | 248 803.00 | | 248 803.00 | 248 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -49 094.00 | | | -49 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 575.00 | | | -38 575.00 |
DL TOTAL (I) | -27 669.00 | | | -27 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 312.00 | | | 268 312.00 |
EA Other liabilities | 8 160.00 | | | 8 160.00 |
EC TOTAL (IV) | 276 472.00 | | | 276 472.00 |
EE Grand total (I to V) | 248 803.00 | | | 248 803.00 |
EG Accrued income and payables due within one year | 252 495.00 | | | 252 495.00 |
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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 | 162 460.00 | | 162 460.00 | 162 460.00 |
FG Production sold - services | 1 967.00 | | 1 967.00 | 1 967.00 |
FJ Net sales | 164 428.00 | | 164 428.00 | 164 428.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 491.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 168 938.00 | |
FS Purchases of goods (including customs duties) | | | 39 852.00 | |
FT Inventory change (goods) | | | 12 570.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 47 246.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FY Salaries and Wages | | | 32 843.00 | |
FZ Social Security Contributions | | | 36 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 631.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 177 924.00 | |
GG - OPERATING RESULT (I - II) | | | -8 986.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 491.00 | | | 3 491.00 |
HA Exceptional income from management transactions | 72 231.00 | | | 72 231.00 |
HB Exceptional income from capital transactions | 410 000.00 | | | 410 000.00 |
HD Total exceptional income (VII) | 482 231.00 | | | 482 231.00 |
HF Exceptional expenses on capital transactions | 509 929.00 | | | 509 929.00 |
HH Total exceptional expenses (VIII) | 509 929.00 | | | 509 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 698.00 | | | -27 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 360.00 | | | 651 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 935.00 | | | 689 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 575.00 | | | -38 575.00 |
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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 | 1 036 710.00 | | | 1 036 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 229.00 | | |
I4 DECREASES Grand Total | | 1 036 710.00 | | |
IO DECREASES Total including other intangible assets | | 500 630.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 500 851.00 | | |
KD ACQUISITIONS Total including other intangible assets | 500 630.00 | | | 500 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 851.00 | | | 500 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 229.00 | | | 35 229.00 |
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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 | 488 117.00 | 3 631.00 | 491 748.00 | 488 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 117.00 | 3 631.00 | 491 748.00 | 488 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -23 976.00 | 23 976.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VI Group and Associates | 268 312.00 | 268 312.00 | | 268 312.00 |
VK Loans repaid during the year | 76 674.00 | | | 76 674.00 |
VM Income taxes | 16 692.00 | 16 692.00 | | 16 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 900.00 | 14 900.00 | | 14 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 163.00 | 33 163.00 | | 33 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 472.00 | 252 495.00 | 23 976.00 | 276 472.00 |
