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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 | 17 999.00 | 117.00 | 17 882.00 | 17 999.00 |
AR Technical installations, industrial equipment and tools | 3 337.00 | 6.00 | 3 331.00 | 3 337.00 |
AT Other tangible assets | 137 293.00 | 1 656.00 | 135 637.00 | 137 293.00 |
BH Other financial assets | 49 390.00 | | 49 390.00 | 49 390.00 |
BJ TOTAL (I) | 208 019.00 | 1 779.00 | 206 240.00 | 208 019.00 |
BT Goods | 97 425.00 | | 97 425.00 | 97 425.00 |
BZ Other receivables | 86 981.00 | | 86 981.00 | 86 981.00 |
CF Cash and cash equivalents | 118 683.00 | | 118 683.00 | 118 683.00 |
CH Prepaid expenses | 26 827.00 | | 26 827.00 | 26 827.00 |
CJ TOTAL (II) | 329 917.00 | | 329 917.00 | 329 917.00 |
CO Grand total (0 to V) | 537 935.00 | 1 779.00 | 536 156.00 | 537 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 446.00 | -8 476.00 | | -12 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 424.00 | -3 971.00 | | 47 424.00 |
DL TOTAL (I) | 89 978.00 | 42 554.00 | | 89 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 031.00 | | | 220 031.00 |
DX Trade payables and related accounts | 207 737.00 | 5 568.00 | | 207 737.00 |
DY Tax and social security liabilities | 18 362.00 | | | 18 362.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 446 178.00 | 5 568.00 | | 446 178.00 |
EE Grand total (I to V) | 536 156.00 | 48 122.00 | | 536 156.00 |
EI Including equity loans | 220 031.00 | | | 220 031.00 |
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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 | 43 220.00 | | 43 220.00 | 43 220.00 |
FJ Net sales | 43 220.00 | | 43 220.00 | 43 220.00 |
FR Total operating income (I) | | | 43 220.00 | |
FS Purchases of goods (including customs duties) | | | 128 287.00 | |
FT Inventory change (goods) | | | -97 425.00 | |
FW Other purchases and external expenses | | | 105 660.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 137 731.00 | |
GG - OPERATING RESULT (I - II) | | | -94 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | | | 150 000.00 |
HK Income tax | 6 720.00 | | | 6 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 220.00 | 516.00 | | 193 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 796.00 | 4 487.00 | | 145 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 424.00 | -3 971.00 | | 47 424.00 |
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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 | 569.00 | | 207 450.00 | 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 390.00 | |
I4 DECREASES Grand Total | | | 208 019.00 | |
IO DECREASES Total including other intangible assets | | | 17 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 630.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 569.00 | | 140 061.00 | 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 390.00 | |
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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 | 569.00 | 1 210.00 | | 569.00 |
PE DEPRECIATION Total including other intangible assets | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 1 094.00 | | 569.00 |
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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 | 207 737.00 | 207 737.00 | | 207 737.00 |
8D Social Security and Other Social Organizations | 18 362.00 | 18 362.00 | | 18 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 080.00 | 220 080.00 | | 220 080.00 |
UT Other financial assets | 49 390.00 | | 49 390.00 | 49 390.00 |
UX Other trade receivables | 86 981.00 | 86 981.00 | | 86 981.00 |
VS Prepaid expenses | 26 827.00 | 26 827.00 | | 26 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 198.00 | 113 808.00 | 49 390.00 | 163 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 178.00 | 446 178.00 | | 446 178.00 |
