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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 19 500.00 | | 19 500.00 | 19 500.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 157 852.00 | | 157 852.00 | 157 852.00 |
CD Marketable securities | 420 500.00 | | 420 500.00 | 420 500.00 |
CF Cash and cash equivalents | 12 641.00 | | 12 641.00 | 12 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 595 193.00 | | 595 193.00 | 595 193.00 |
CO Grand total (0 to V) | 614 693.00 | | 614 693.00 | 614 693.00 |
CR Shares due in more than one year | 8 988.00 | | | 8 988.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 942.00 | 67 942.00 | | 67 942.00 |
DH Retained earnings | -24 819.00 | -52 194.00 | | -24 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 095.00 | 27 376.00 | | -48 095.00 |
DL TOTAL (I) | 540 028.00 | 588 123.00 | | 540 028.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 11.00 | | 6.00 |
DX Trade payables and related accounts | 12 115.00 | 19 155.00 | | 12 115.00 |
DY Tax and social security liabilities | 978.00 | 34 302.00 | | 978.00 |
EA Other liabilities | 61 565.00 | 60 373.00 | | 61 565.00 |
EC TOTAL (IV) | 74 664.00 | 113 841.00 | | 74 664.00 |
EE Grand total (I to V) | 614 693.00 | 701 964.00 | | 614 693.00 |
EG Accrued income and payables due within one year | 74 664.00 | 113 841.00 | | 74 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 700.00 | | 9 700.00 | 9 700.00 |
FG Production sold - services | 61 900.00 | | 61 900.00 | 61 900.00 |
FJ Net sales | 71 600.00 | | 71 600.00 | 71 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 601.00 | |
FV Inventory change (raw materials and supplies) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 31 125.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 52 036.00 | |
FZ Social Security Contributions | | | 23 234.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 123 345.00 | |
GG - OPERATING RESULT (I - II) | | | -51 744.00 | |
GL Other interest and similar income | | | 1 948.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 295.00 | | |
HA Exceptional income from management transactions | 2 373.00 | | | 2 373.00 |
HD Total exceptional income (VII) | 2 373.00 | | | 2 373.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 303.00 | | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 922.00 | 189 737.00 | | 75 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 017.00 | 162 361.00 | | 124 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 095.00 | 27 376.00 | | -48 095.00 |
HP References: Equipment leasing | 8 008.00 | 8 008.00 | | 8 008.00 |
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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 | 16 000.00 | | 4 000.00 | 16 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 17 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | 4 000.00 | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 12 115.00 | 12 115.00 | | 12 115.00 |
8D Social Security and Other Social Organizations | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 565.00 | 61 565.00 | | 61 565.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 8 988.00 | | 8 988.00 | 8 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 113.00 | 146 113.00 | | 146 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 052.00 | 153 064.00 | 8 988.00 | 162 052.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 664.00 | 74 664.00 | | 74 664.00 |
