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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 25 268.00 | | 25 268.00 | 25 268.00 |
BZ Other receivables | 36 422.00 | | 36 422.00 | 36 422.00 |
CF Cash and cash equivalents | 650 980.00 | | 650 980.00 | 650 980.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 712 692.00 | | 712 692.00 | 712 692.00 |
CO Grand total (0 to V) | 714 192.00 | | 714 192.00 | 714 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 481 122.00 | 386 296.00 | | 481 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 975.00 | 94 826.00 | | 211 975.00 |
DL TOTAL (I) | 701 347.00 | 489 372.00 | | 701 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 443.00 | 4 782.00 | | 6 443.00 |
DX Trade payables and related accounts | 2 083.00 | 92 650.00 | | 2 083.00 |
DY Tax and social security liabilities | 4 318.00 | 62 590.00 | | 4 318.00 |
EC TOTAL (IV) | 12 844.00 | 160 022.00 | | 12 844.00 |
EE Grand total (I to V) | 714 192.00 | 649 393.00 | | 714 192.00 |
EG Accrued income and payables due within one year | 12 844.00 | 160 022.00 | | 12 844.00 |
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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 | 246 517.00 | | 246 517.00 | 246 517.00 |
FJ Net sales | 246 517.00 | | 246 517.00 | 246 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 249 808.00 | |
FS Purchases of goods (including customs duties) | | | 98 814.00 | |
FT Inventory change (goods) | | | 41 537.00 | |
FW Other purchases and external expenses | | | 62 487.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 36 618.00 | |
FZ Social Security Contributions | | | 17 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | 6 177.00 | |
GF Total Operating Expenses (II) | | | 265 444.00 | |
GG - OPERATING RESULT (I - II) | | | -15 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 160.00 | 8 360.00 | | 3 160.00 |
A2 TOTAL ASSETS | 15 621.00 | 14 869.00 | | 15 621.00 |
A4 Equity method investments | 2 982.00 | 13 419.00 | | 2 982.00 |
HB Exceptional income from capital transactions | 264 420.00 | | | 264 420.00 |
HD Total exceptional income (VII) | 264 420.00 | | | 264 420.00 |
HF Exceptional expenses on capital transactions | 36 809.00 | | | 36 809.00 |
HH Total exceptional expenses (VIII) | 36 809.00 | | | 36 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 612.00 | | | 227 612.00 |
HK Income tax | | 29 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 228.00 | 807 144.00 | | 514 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 253.00 | 712 318.00 | | 302 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 975.00 | 94 826.00 | | 211 975.00 |
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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 | 117 044.00 | | | 117 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 91 514.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 514.00 | | |
KD ACQUISITIONS Total including other intangible assets | 24 030.00 | | | 24 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 514.00 | | | 91 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 77 725.00 | 1 010.00 | 76 706.00 | 77 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 695.00 | 1 010.00 | 76 706.00 | 75 695.00 |
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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
8C Staff and Related Accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
8D Social Security and Other Social Organizations | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 25 268.00 | 25 268.00 | | 25 268.00 |
VI Group and Associates | 6 443.00 | 6 443.00 | | 6 443.00 |
VM Income taxes | 5 848.00 | 5 848.00 | | 5 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 574.00 | 30 574.00 | | 30 574.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 212.00 | 63 212.00 | | 63 212.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 843.00 | 12 843.00 | | 12 843.00 |
