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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 534.00 | | 3 534.00 | 3 534.00 |
CF Cash and cash equivalents | 67 726.00 | | 67 726.00 | 67 726.00 |
CJ TOTAL (II) | 71 260.00 | | 71 260.00 | 71 260.00 |
CO Grand total (0 to V) | 71 260.00 | | 71 260.00 | 71 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 129 452.00 | 129 452.00 | | 129 452.00 |
DH Retained earnings | -184 663.00 | -144 929.00 | | -184 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 538.00 | -39 734.00 | | 72 538.00 |
DL TOTAL (I) | 64 643.00 | -7 895.00 | | 64 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 275.00 | | |
DX Trade payables and related accounts | 172.00 | 13 275.00 | | 172.00 |
DY Tax and social security liabilities | 456.00 | 8 061.00 | | 456.00 |
EA Other liabilities | 5 988.00 | 876.00 | | 5 988.00 |
EC TOTAL (IV) | 6 616.00 | 58 488.00 | | 6 616.00 |
EE Grand total (I to V) | 71 260.00 | 50 593.00 | | 71 260.00 |
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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 | | | | |
FJ Net sales | | | 1 078.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 1 078.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6 932.00 | |
FW Other purchases and external expenses | | | 4 977.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 002.00 | |
GE Other Expenses | | | -3 002.00 | |
GF Total Operating Expenses (II) | | | 14 912.00 | |
GG - OPERATING RESULT (I - II) | | | -13 834.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 279.00 | 1.00 | | 13 279.00 |
HB Exceptional income from capital transactions | 82 280.00 | 36 000.00 | | 82 280.00 |
HD Total exceptional income (VII) | 95 559.00 | 36 001.00 | | 95 559.00 |
HE Exceptional expenses on management operations | 1 186.00 | 380.00 | | 1 186.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 8 809.00 | 380.00 | | 8 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 750.00 | 35 620.00 | | 86 750.00 |
HK Income tax | | -2 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 637.00 | 1 033 992.00 | | 96 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 099.00 | 1 073 726.00 | | 24 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 538.00 | -39 734.00 | | 72 538.00 |
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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 | 466 259.00 | | | 466 259.00 |
I4 DECREASES Grand Total | | | 466 259.00 | |
IO DECREASES Total including other intangible assets | | | 8 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 644.00 | | 8 644.00 | 8 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 615.00 | | | 457 615.00 |
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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 | 455 634.00 | 10 625.00 | 462 784.00 | 455 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | 7 622.00 | 8 644.00 | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 613.00 | 3 003.00 | 454 140.00 | 454 613.00 |
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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 | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 988.00 | 5 988.00 | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 534.00 | 3 534.00 | | 3 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 617.00 | 6 617.00 | | 6 617.00 |
