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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 244.00 | | 2 244.00 | 2 244.00 |
BZ Other receivables | 274 468.00 | | 274 468.00 | 274 468.00 |
CD Marketable securities | 255 015.00 | | 255 015.00 | 255 015.00 |
CF Cash and cash equivalents | 67 688.00 | | 67 688.00 | 67 688.00 |
CJ TOTAL (II) | 599 414.00 | | 599 414.00 | 599 414.00 |
CO Grand total (0 to V) | 599 414.00 | | 599 414.00 | 599 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DE Statutory or contractual reserves | 60 960.00 | | | 60 960.00 |
DF Regulated reserves (1) | 174.00 | | | 174.00 |
DG Other reserves | 252 534.00 | | | 252 534.00 |
DH Retained earnings | -12 391.00 | | | -12 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 391.00 | | | -12 391.00 |
DL TOTAL (I) | 335 378.00 | | | 335 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 487.00 | | | 263 487.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 504.00 | | | 504.00 |
EA Other liabilities | 20 237.00 | | | 20 237.00 |
EC TOTAL (IV) | 264 037.00 | | | 264 037.00 |
EE Grand total (I to V) | 599 414.00 | | | 599 414.00 |
EG Accrued income and payables due within one year | 264 037.00 | | | 264 037.00 |
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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 | 100 978.00 | | 100 978.00 | 100 978.00 |
FJ Net sales | 100 978.00 | | 100 978.00 | 100 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 043.00 | |
FR Total operating income (I) | | | 111 022.00 | |
FU Purchases of raw materials and other supplies | | | 22 265.00 | |
FV Inventory change (raw materials and supplies) | | | 43 500.00 | |
FW Other purchases and external expenses | | | 24 101.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 19 509.00 | |
FZ Social Security Contributions | | | 4 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 116 956.00 | |
GG - OPERATING RESULT (I - II) | | | -5 934.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7 271.00 | |
GP Total financial income (V) | | | 7 271.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 118.00 | | | 1 118.00 |
A4 Equity method investments | 193.00 | | | 193.00 |
HA Exceptional income from management transactions | 1 292.00 | | | 1 292.00 |
HD Total exceptional income (VII) | 1 292.00 | | | 1 292.00 |
HE Exceptional expenses on management operations | 4 090.00 | | | 4 090.00 |
HF Exceptional expenses on capital transactions | 10 820.00 | | | 10 820.00 |
HH Total exceptional expenses (VIII) | 14 911.00 | | | 14 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 618.00 | | | -13 618.00 |
HK Income tax | 2 899.00 | | | 2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 586.00 | | | 119 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 976.00 | | | 131 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 391.00 | | | -12 391.00 |
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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 | 141 491.00 | | 900.00 | 141 491.00 |
I4 DECREASES Grand Total | | 142 391.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 142 391.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 491.00 | | 900.00 | 141 491.00 |
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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 | 131 157.00 | 414.00 | 131 570.00 | 131 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 157.00 | 414.00 | 131 570.00 | 131 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
6N Inventories and work in progress | 2 175.00 | | 2 175.00 | 2 175.00 |
7B Total provisions for depreciation | 2 175.00 | | 2 175.00 | 2 175.00 |
7C Grand total | 8 925.00 | | 8 925.00 | 8 925.00 |
UE of which provisions and reversals: - Operating | | | 8 925.00 | |
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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 | 45.00 | 45.00 | | 45.00 |
8C Staff and Related Accounts | 78.00 | 78.00 | | 78.00 |
8D Social Security and Other Social Organizations | 160.00 | 160.00 | | 160.00 |
8E Income Taxes | 2 899.00 | 2 899.00 | | 2 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 237.00 | 20 237.00 | | 20 237.00 |
UX Other trade receivables | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VI Group and Associates | 263 487.00 | 263 487.00 | | 263 487.00 |
VN Other taxes, similar payments | 868.00 | 868.00 | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 717.00 | 272 717.00 | | 272 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 711.00 | 276 711.00 | | 276 711.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 037.00 | 264 037.00 | | 264 037.00 |
