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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 000.00 | 1 371.00 | 3 629.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 173.00 | 367.00 | 540.00 |
AT Other tangible assets | 5 866.00 | 2 815.00 | 3 052.00 | 5 866.00 |
BH Other financial assets | 10 573.00 | | 10 573.00 | 10 573.00 |
BJ TOTAL (I) | 21 979.00 | 4 358.00 | 17 621.00 | 21 979.00 |
BX Customers and related accounts | 30 403.00 | | 30 403.00 | 30 403.00 |
BZ Other receivables | 34 368.00 | | 34 368.00 | 34 368.00 |
CF Cash and cash equivalents | 220 770.00 | | 220 770.00 | 220 770.00 |
CH Prepaid expenses | 14 404.00 | | 14 404.00 | 14 404.00 |
CJ TOTAL (II) | 299 944.00 | | 299 944.00 | 299 944.00 |
CO Grand total (0 to V) | 321 923.00 | 4 358.00 | 317 564.00 | 321 923.00 |
CP Shares due in less than one year | 10 573.00 | | | 10 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 26 951.00 | -568 909.00 | | 26 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 295.00 | 597 860.00 | | -420 295.00 |
DL TOTAL (I) | -371 344.00 | 48 951.00 | | -371 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 381 258.00 | | | 381 258.00 |
DX Trade payables and related accounts | 32 198.00 | 30 823.00 | | 32 198.00 |
DY Tax and social security liabilities | 42 035.00 | 44 999.00 | | 42 035.00 |
EA Other liabilities | 233 417.00 | 303 252.00 | | 233 417.00 |
EC TOTAL (IV) | 688 908.00 | 380 258.00 | | 688 908.00 |
EE Grand total (I to V) | 317 564.00 | 429 209.00 | | 317 564.00 |
EG Accrued income and payables due within one year | 688 908.00 | 380 258.00 | | 688 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 183.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 685.00 | | 369 685.00 | 369 685.00 |
FJ Net sales | 369 685.00 | | 369 685.00 | 369 685.00 |
FQ Other income | | | 4 541.00 | |
FR Total operating income (I) | | | 374 226.00 | |
FW Other purchases and external expenses | | | 416 780.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 264 443.00 | |
FZ Social Security Contributions | | | 85 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 24 027.00 | |
GF Total Operating Expenses (II) | | | 794 497.00 | |
GG - OPERATING RESULT (I - II) | | | -420 271.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 145 562.00 | | |
HD Total exceptional income (VII) | | 1 145 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 145 562.00 | | |
HK Income tax | | 5 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 226.00 | 1 368 580.00 | | 374 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 521.00 | 770 719.00 | | 794 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 295.00 | 597 860.00 | | -420 295.00 |
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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 | 21 288.00 | | 1 382.00 | 21 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 573.00 | |
I4 DECREASES Grand Total | | 691.00 | 21 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 691.00 | 11 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 715.00 | | 1 382.00 | 10 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 573.00 | | | 10 573.00 |
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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 | 1 619.00 | 2 739.00 | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619.00 | 2 739.00 | | 1 619.00 |
