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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 418.00 | | 16 418.00 | 16 418.00 |
CF Cash and cash equivalents | 21 487.00 | | 21 487.00 | 21 487.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 38 749.00 | | 38 749.00 | 38 749.00 |
CO Grand total (0 to V) | 38 749.00 | | 38 749.00 | 38 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -288 497.00 | -207 648.00 | | -288 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 381.00 | -80 848.00 | | 289 381.00 |
DL TOTAL (I) | 1 884.00 | -287 497.00 | | 1 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 912.00 | 235 568.00 | | 20 912.00 |
DX Trade payables and related accounts | 14 149.00 | 91 926.00 | | 14 149.00 |
DY Tax and social security liabilities | 1 802.00 | 22 414.00 | | 1 802.00 |
EC TOTAL (IV) | 36 864.00 | 349 908.00 | | 36 864.00 |
EE Grand total (I to V) | 38 749.00 | 62 411.00 | | 38 749.00 |
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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 | 280 875.00 | | 280 875.00 | 280 875.00 |
FG Production sold - services | 4 827.00 | | 4 827.00 | 4 827.00 |
FJ Net sales | 285 702.00 | | 285 702.00 | 285 702.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 285 772.00 | |
FS Purchases of goods (including customs duties) | | | 210 639.00 | |
FW Other purchases and external expenses | | | 71 932.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 54 536.00 | |
FZ Social Security Contributions | | | 7 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 636.00 | |
GE Other Expenses | | | 8 831.00 | |
GF Total Operating Expenses (II) | | | 359 368.00 | |
GG - OPERATING RESULT (I - II) | | | -73 596.00 | |
GR Interest and similar expenses | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 770.00 | | | 8 770.00 |
HA Exceptional income from management transactions | 377 000.00 | | | 377 000.00 |
HD Total exceptional income (VII) | 377 000.00 | | | 377 000.00 |
HF Exceptional expenses on capital transactions | 10 225.00 | | | 10 225.00 |
HH Total exceptional expenses (VIII) | 10 225.00 | | | 10 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 774.00 | | | 366 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 772.00 | 565 261.00 | | 662 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 390.00 | 646 109.00 | | 373 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 381.00 | -80 848.00 | | 289 381.00 |
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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 | 19 524.00 | | | 19 524.00 |
I4 DECREASES Grand Total | | 19 524.00 | | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 524.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 524.00 | | | 9 524.00 |
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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 | 12 414.00 | 2 636.00 | 15 051.00 | 12 414.00 |
PE DEPRECIATION Total including other intangible assets | 8 515.00 | 1 393.00 | 9 908.00 | 8 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 899.00 | 1 242.00 | 5 142.00 | 3 899.00 |
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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 | 14 149.00 | 14 149.00 | | 14 149.00 |
8C Staff and Related Accounts | 28.00 | 28.00 | | 28.00 |
8D Social Security and Other Social Organizations | 1 154.00 | 1 154.00 | | 1 154.00 |
VB VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VI Group and Associates | 20 912.00 | 20 912.00 | | 20 912.00 |
VM Income taxes | 10 722.00 | 10 722.00 | | 10 722.00 |
VN Other taxes, similar payments | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 775.00 | 16 775.00 | | 16 775.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 864.00 | 36 864.00 | | 36 864.00 |
