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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 | 30 099.00 | 27 708.00 | 2 391.00 | 30 099.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 121 697.00 | 27 708.00 | 93 989.00 | 121 697.00 |
BX Customers and related accounts | 16 258.00 | 1 291.00 | 14 966.00 | 16 258.00 |
BZ Other receivables | 127 000.00 | | 127 000.00 | 127 000.00 |
CF Cash and cash equivalents | 276 140.00 | | 276 140.00 | 276 140.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 419 873.00 | 1 291.00 | 418 581.00 | 419 873.00 |
CO Grand total (0 to V) | 541 571.00 | 28 999.00 | 512 571.00 | 541 571.00 |
CU Other investments | 60 043.00 | | 60 043.00 | 60 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 630.00 | | | 9 630.00 |
DD Legal reserve (1) | 963.00 | | | 963.00 |
DG Other reserves | 502 702.00 | | | 502 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 619.00 | | | -85 619.00 |
DL TOTAL (I) | 427 675.00 | | | 427 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 70 516.00 | | | 70 516.00 |
DY Tax and social security liabilities | 13 877.00 | | | 13 877.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 84 895.00 | | | 84 895.00 |
EE Grand total (I to V) | 512 571.00 | | | 512 571.00 |
EG Accrued income and payables due within one year | 84 895.00 | | | 84 895.00 |
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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 | 112 732.00 | | 112 732.00 | 112 732.00 |
FG Production sold - services | 45 146.00 | | 45 146.00 | 45 146.00 |
FJ Net sales | 157 878.00 | | 157 878.00 | 157 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 971.00 | |
FR Total operating income (I) | | | 160 850.00 | |
FU Purchases of raw materials and other supplies | | | 112 732.00 | |
FW Other purchases and external expenses | | | 17 791.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 127 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 019.00 | |
GF Total Operating Expenses (II) | | | 265 476.00 | |
GG - OPERATING RESULT (I - II) | | | -104 626.00 | |
GH Attributed profit or transferred loss (III) | | | 12 097.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GP Total financial income (V) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 971.00 | | | 2 971.00 |
HB Exceptional income from capital transactions | 20 533.00 | | | 20 533.00 |
HD Total exceptional income (VII) | 20 533.00 | | | 20 533.00 |
HF Exceptional expenses on capital transactions | 16 533.00 | | | 16 533.00 |
HH Total exceptional expenses (VIII) | 16 533.00 | | | 16 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | -1 110.00 | | | -1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 280.00 | | | 195 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 899.00 | | | 280 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 619.00 | | | -85 619.00 |
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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 | 139 300.00 | | | 139 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 533.00 | 91 599.00 | |
I4 DECREASES Grand Total | | 17 602.00 | 121 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 069.00 | 30 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 168.00 | | | 31 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 132.00 | | | 108 132.00 |
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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 | 22 757.00 | 6 020.00 | 1 069.00 | 22 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 757.00 | 6 020.00 | 1 069.00 | 22 757.00 |
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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 | 70 516.00 | 70 516.00 | | 70 516.00 |
8D Social Security and Other Social Organizations | 13 877.00 | 13 877.00 | | 13 877.00 |
UT Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
UX Other trade receivables | 16 258.00 | 16 258.00 | | 16 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 001.00 | 127 001.00 | | 127 001.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 289.00 | 143 733.00 | 1 556.00 | 145 289.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 896.00 | 84 896.00 | | 84 896.00 |
