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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 | 109 506.00 | 107 803.00 | 1 702.00 | 109 506.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 109 506.00 | 107 803.00 | 1 702.00 | 109 506.00 |
BT Goods | 101 064.00 | | 101 064.00 | 101 064.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 117.00 | | 30 117.00 | 30 117.00 |
CF Cash and cash equivalents | 299 206.00 | | 299 206.00 | 299 206.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 433 940.00 | | 433 940.00 | 433 940.00 |
CO Grand total (0 to V) | 543 446.00 | 107 803.00 | 435 642.00 | 543 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 4 300.00 | 208 446.00 | | 4 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 967.00 | 25 854.00 | | 256 967.00 |
DL TOTAL (I) | 406 468.00 | 379 500.00 | | 406 468.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 77 133.00 | | 54.00 |
DX Trade payables and related accounts | 14 612.00 | 316 614.00 | | 14 612.00 |
DY Tax and social security liabilities | 13 090.00 | 41 399.00 | | 13 090.00 |
EA Other liabilities | 1 416.00 | 1 994.00 | | 1 416.00 |
EC TOTAL (IV) | 29 174.00 | 437 141.00 | | 29 174.00 |
EE Grand total (I to V) | 435 642.00 | 816 642.00 | | 435 642.00 |
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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 | | | 357 413.00 | |
FD Production sold - goods | | | 578.00 | |
FJ Net sales | | | 357 992.00 | |
FQ Other income | | | 28 626.00 | |
FR Total operating income (I) | | | 386 619.00 | |
FS Purchases of goods (including customs duties) | | | 48 667.00 | |
FT Inventory change (goods) | | | 150 245.00 | |
FU Purchases of raw materials and other supplies | | | 611.00 | |
FW Other purchases and external expenses | | | 89 892.00 | |
FX Taxes, duties, and similar payments | | | 6 467.00 | |
FY Salaries and Wages | | | 133 257.00 | |
FZ Social Security Contributions | | | 29 609.00 | |
GB Operating Expenses - Provisions | | | 790.00 | |
GE Other Expenses | | | 9 214.00 | |
GF Total Operating Expenses (II) | | | 468 757.00 | |
GG - OPERATING RESULT (I - II) | | | -82 138.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 754 550.00 | 14 500.00 | | 754 550.00 |
HH Total exceptional expenses (VIII) | 413 862.00 | 7 198.00 | | 413 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 687.00 | 7 301.00 | | 340 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 169.00 | 748 241.00 | | 1 141 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 202.00 | 722 387.00 | | 884 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 967.00 | 25 854.00 | | 256 967.00 |
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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 | 703 655.00 | | | 703 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 018.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 417 020.00 | | |
I4 DECREASES Grand Total | | 594 149.00 | 109 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 129.00 | 109 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 635.00 | | | 286 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 020.00 | | | 417 020.00 |
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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 | 277 856.00 | 790.00 | 170 539.00 | 277 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 856.00 | 790.00 | 170 539.00 | 277 856.00 |
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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 | 14 613.00 | 14 613.00 | | 14 613.00 |
8D Social Security and Other Social Organizations | 13 091.00 | 13 091.00 | | 13 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 138 281.00 | | | 138 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 117.00 | 30 117.00 | | 30 117.00 |
VS Prepaid expenses | 3 552.00 | 3 552.00 | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 669.00 | 33 669.00 | | 33 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 174.00 | 29 174.00 | | 29 174.00 |
