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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 106 026.00 | | 106 026.00 | 106 026.00 |
CF Cash and cash equivalents | 268 235.00 | | 268 235.00 | 268 235.00 |
CJ TOTAL (II) | 374 262.00 | | 374 262.00 | 374 262.00 |
CO Grand total (0 to V) | 374 262.00 | | 374 262.00 | 374 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DH Retained earnings | -26 819.00 | | | -26 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 563.00 | | | 109 563.00 |
DL TOTAL (I) | 151 494.00 | | | 151 494.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 044.00 | | | 168 044.00 |
DX Trade payables and related accounts | 25 176.00 | | | 25 176.00 |
DY Tax and social security liabilities | 3 548.00 | | | 3 548.00 |
EC TOTAL (IV) | 196 768.00 | | | 196 768.00 |
EE Grand total (I to V) | 374 262.00 | | | 374 262.00 |
EG Accrued income and payables due within one year | 196 768.00 | | | 196 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 264.00 | | 96 264.00 | 96 264.00 |
FJ Net sales | 96 264.00 | | 96 264.00 | 96 264.00 |
FN Capitalized production | | | 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 852.00 | |
FR Total operating income (I) | | | 104 967.00 | |
FU Purchases of raw materials and other supplies | | | 22 828.00 | |
FV Inventory change (raw materials and supplies) | | | 10 102.00 | |
FW Other purchases and external expenses | | | 158 299.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 30 701.00 | |
FZ Social Security Contributions | | | 7 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 260 615.00 | |
GG - OPERATING RESULT (I - II) | | | -155 648.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 852.00 | | | 7 852.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 347 000.00 | | | 347 000.00 |
HD Total exceptional income (VII) | 347 040.00 | | | 347 040.00 |
HE Exceptional expenses on management operations | 989.00 | | | 989.00 |
HF Exceptional expenses on capital transactions | 6 297.00 | | | 6 297.00 |
HH Total exceptional expenses (VIII) | 7 286.00 | | | 7 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 753.00 | | | 339 753.00 |
HK Income tax | 5 261.00 | | | 5 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 726.00 | | | 452 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 162.00 | | | 343 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 563.00 | | | 109 563.00 |
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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 | 376 531.00 | | | 376 531.00 |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 785.00 | | | 340 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 935.00 | | | 31 935.00 |
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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 | 338 263.00 | 412.00 | | 338 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 263.00 | 412.00 | | 338 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
7C Grand total | | 26 000.00 | | |
UE of which provisions and reversals: - Operating | | 26 000.00 | | |
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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 | 25 176.00 | 25 176.00 | | 25 176.00 |
VB VAT | 18 988.00 | | | 18 988.00 |
VC Group and associates | 36 479.00 | | | 36 479.00 |
VI Group and Associates | 168 044.00 | 168 044.00 | | 168 044.00 |
VK Loans repaid during the year | 32 712.00 | | | 32 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 559.00 | | | 50 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 027.00 | 106 027.00 | | 106 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 768.00 | 196 768.00 | | 196 768.00 |
