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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
BJ TOTAL (I) | 2 681.00 | 2 681.00 | | 2 681.00 |
BZ Other receivables | 8 863.00 | | 8 863.00 | 8 863.00 |
CF Cash and cash equivalents | 335 715.00 | | 335 715.00 | 335 715.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 345 374.00 | | 345 374.00 | 345 374.00 |
CO Grand total (0 to V) | 348 056.00 | 2 681.00 | 345 374.00 | 348 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 805.00 | | | 1 805.00 |
DH Retained earnings | -278 368.00 | | | -278 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 167.00 | | | 264 167.00 |
DL TOTAL (I) | -9 094.00 | | | -9 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 147.00 | | | 5 147.00 |
DX Trade payables and related accounts | 43 108.00 | | | 43 108.00 |
DY Tax and social security liabilities | 264.00 | | | 264.00 |
EA Other liabilities | 305 948.00 | | | 305 948.00 |
EC TOTAL (IV) | 354 469.00 | | | 354 469.00 |
EE Grand total (I to V) | 345 374.00 | | | 345 374.00 |
EG Accrued income and payables due within one year | 354 469.00 | | | 354 469.00 |
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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 | 1 261.00 | | 1 261.00 | 1 261.00 |
FD Production sold - goods | 46 840.00 | | 46 840.00 | 46 840.00 |
FJ Net sales | 48 101.00 | | 48 101.00 | 48 101.00 |
FR Total operating income (I) | | | 48 101.00 | |
FU Purchases of raw materials and other supplies | | | 4 230.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 58 203.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 33 496.00 | |
FZ Social Security Contributions | | | 9 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 109 973.00 | |
GG - OPERATING RESULT (I - II) | | | -61 871.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 048.00 | | | 111 048.00 |
HB Exceptional income from capital transactions | 441 048.00 | | | 441 048.00 |
HD Total exceptional income (VII) | 541 048.00 | | | 541 048.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HF Exceptional expenses on capital transactions | 214 043.00 | | | 214 043.00 |
HH Total exceptional expenses (VIII) | 214 454.00 | | | 214 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 593.00 | | | 326 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 149.00 | | | 589 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 981.00 | | | 324 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 167.00 | | | 264 167.00 |
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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 | 420 021.00 | | | 420 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 022.00 | | |
I4 DECREASES Grand Total | | 417 339.00 | 2 681.00 | |
IO DECREASES Total including other intangible assets | | 144 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 263 667.00 | 2 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 650.00 | | | 144 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 348.00 | | | 266 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 022.00 | | | 9 022.00 |
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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 | 195 810.00 | 1 144.00 | 194 273.00 | 195 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 810.00 | 1 144.00 | 194 273.00 | 195 810.00 |
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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 | 43 108.00 | 43 108.00 | | 43 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 948.00 | 305 948.00 | | 305 948.00 |
VB VAT | 8 299.00 | 8 299.00 | | 8 299.00 |
VI Group and Associates | 5 147.00 | 5 147.00 | | 5 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 659.00 | 9 659.00 | | 9 659.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 469.00 | 354 469.00 | | 354 469.00 |
