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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 | 4 355.00 | 1 122.00 | 5 477.00 |
AT Other tangible assets | 36 560.00 | 29 937.00 | 6 623.00 | 36 560.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 42 338.00 | 34 426.00 | 7 913.00 | 42 338.00 |
BL Raw materials, supplies | 1 242.00 | | 1 242.00 | 1 242.00 |
BT Goods | 19 817.00 | | 19 817.00 | 19 817.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 74 374.00 | | 74 374.00 | 74 374.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 97 568.00 | | 97 568.00 | 97 568.00 |
CO Grand total (0 to V) | 139 906.00 | 34 426.00 | 105 480.00 | 139 906.00 |
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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 | 34 764.00 | -317 294.00 | | 34 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 606.00 | 352 058.00 | | -36 606.00 |
DL TOTAL (I) | 6 958.00 | 43 565.00 | | 6 958.00 |
DU Loans and Debts from Credit Institutions (3) | 45 104.00 | 89.00 | | 45 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 704.00 | 7 946.00 | | 3 704.00 |
DX Trade payables and related accounts | 15 230.00 | 12 982.00 | | 15 230.00 |
DY Tax and social security liabilities | 34 483.00 | 16 188.00 | | 34 483.00 |
EC TOTAL (IV) | 98 522.00 | 37 205.00 | | 98 522.00 |
EE Grand total (I to V) | 105 480.00 | 80 770.00 | | 105 480.00 |
EG Accrued income and payables due within one year | 98 522.00 | | | 98 522.00 |
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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 | 211 421.00 | | 211 421.00 | 211 421.00 |
FJ Net sales | 211 421.00 | | 211 421.00 | 211 421.00 |
FO Operating subsidies | | | 3 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 203.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 220 298.00 | |
FS Purchases of goods (including customs duties) | | | 99 878.00 | |
FT Inventory change (goods) | | | -2 880.00 | |
FU Purchases of raw materials and other supplies | | | 6 097.00 | |
FV Inventory change (raw materials and supplies) | | | 1 137.00 | |
FW Other purchases and external expenses | | | 44 388.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 86 118.00 | |
FZ Social Security Contributions | | | 11 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 188.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 252 407.00 | |
GG - OPERATING RESULT (I - II) | | | -32 109.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 363 913.00 | | |
HD Total exceptional income (VII) | | 363 913.00 | | |
HE Exceptional expenses on management operations | 4 171.00 | | | 4 171.00 |
HH Total exceptional expenses (VIII) | 4 171.00 | | | 4 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 171.00 | 363 913.00 | | -4 171.00 |
HK Income tax | | 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 298.00 | 602 203.00 | | 220 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 904.00 | 250 144.00 | | 256 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 606.00 | 352 058.00 | | -36 606.00 |
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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 | | 674.00 | 41 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 42 338.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 363.00 | | 674.00 | 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 | 30 237.00 | 4 188.00 | | 30 237.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 104.00 | 4 188.00 | | 30 104.00 |
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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 | 15 230.00 | 15 230.00 | | 15 230.00 |
8C Staff and Related Accounts | 10 512.00 | 10 512.00 | | 10 512.00 |
8D Social Security and Other Social Organizations | 22 009.00 | 22 009.00 | | 22 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 3 704.00 | 3 704.00 | | 3 704.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135.00 | 2 135.00 | | 2 135.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 522.00 | 98 522.00 | | 98 522.00 |
