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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 | 19 578.00 | 14 475.00 | 5 102.00 | 19 578.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 22 218.00 | 14 475.00 | 7 742.00 | 22 218.00 |
BT Goods | 61 240.00 | | 61 240.00 | 61 240.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 130 214.00 | | 130 214.00 | 130 214.00 |
CF Cash and cash equivalents | 277 857.00 | | 277 857.00 | 277 857.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 474 985.00 | | 474 985.00 | 474 985.00 |
CO Grand total (0 to V) | 497 203.00 | 14 475.00 | 482 728.00 | 497 203.00 |
CU Other investments | 2 625.00 | | 2 625.00 | 2 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 3 000.00 | | 30 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 368 910.00 | 335 614.00 | | 368 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 732.00 | 60 296.00 | | -18 732.00 |
DL TOTAL (I) | 380 478.00 | 399 210.00 | | 380 478.00 |
DU Loans and Debts from Credit Institutions (3) | 98 500.00 | | | 98 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 1.00 | | 172.00 |
DX Trade payables and related accounts | 72.00 | 1 495.00 | | 72.00 |
DY Tax and social security liabilities | 1 015.00 | 23 670.00 | | 1 015.00 |
DZ Fixed asset liabilities and related accounts | 125.00 | 125.00 | | 125.00 |
EA Other liabilities | 2 366.00 | 751.00 | | 2 366.00 |
EC TOTAL (IV) | 102 250.00 | 26 042.00 | | 102 250.00 |
EE Grand total (I to V) | 482 728.00 | 425 252.00 | | 482 728.00 |
EG Accrued income and payables due within one year | 102 250.00 | 26 042.00 | | 102 250.00 |
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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 | | | | |
FG Production sold - services | | | 115 025.00 | |
FJ Net sales | | | 115 025.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 898.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 176.00 | |
FT Inventory change (goods) | | | -17 561.00 | |
FU Purchases of raw materials and other supplies | | | 17 999.00 | |
FW Other purchases and external expenses | | | 38 534.00 | |
FX Taxes, duties, and similar payments | | | 24 331.00 | |
FY Salaries and Wages | | | 85 154.00 | |
FZ Social Security Contributions | | | 37 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 324.00 | |
GG - OPERATING RESULT (I - II) | | | -67 148.00 | |
GI Supported loss or transferred profit (IV) | | | 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 643.00 | |
GP Total financial income (V) | | | 46 643.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 680.00 | | | 2 680.00 |
HD Total exceptional income (VII) | 2 680.00 | | | 2 680.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 080.00 | | | 2 080.00 |
HK Income tax | -300.00 | 3 620.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 499.00 | 450 190.00 | | 173 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 231.00 | 389 894.00 | | 192 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 732.00 | 60 296.00 | | -18 732.00 |
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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 | 20 238.00 | | 1 980.00 | 20 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | | 22 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 598.00 | | 1 980.00 | 17 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | | 2 640.00 |
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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 | 8 798.00 | 5 678.00 | | 8 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 798.00 | 5 678.00 | | 8 798.00 |
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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 | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 72.00 | 72.00 | | 72.00 |
8D Social Security and Other Social Organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
UX Other trade receivables | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 98 500.00 | 98 500.00 | | 98 500.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 98 500.00 | | | 98 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 214.00 | 130 214.00 | | 130 214.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 888.00 | 133 888.00 | | 133 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 250.00 | 102 250.00 | | 102 250.00 |
