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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22 272.00 | | 22 272.00 | 22 272.00 |
BJ TOTAL (I) | 22 272.00 | | 22 272.00 | 22 272.00 |
BX Customers and related accounts | 8 833.00 | | 8 833.00 | 8 833.00 |
BZ Other receivables | 296 358.00 | | 296 358.00 | 296 358.00 |
CF Cash and cash equivalents | 89 426.00 | | 89 426.00 | 89 426.00 |
CJ TOTAL (II) | 394 618.00 | | 394 618.00 | 394 618.00 |
CO Grand total (0 to V) | 416 890.00 | | 416 890.00 | 416 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 558 357.00 | | | 558 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 491.00 | | | -189 491.00 |
DL TOTAL (I) | 385 635.00 | | | 385 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | | | 1 482.00 |
DX Trade payables and related accounts | 8 439.00 | | | 8 439.00 |
DY Tax and social security liabilities | 21 332.00 | | | 21 332.00 |
EC TOTAL (IV) | 31 254.00 | | | 31 254.00 |
EE Grand total (I to V) | 416 890.00 | | | 416 890.00 |
EG Accrued income and payables due within one year | 31 254.00 | | | 31 254.00 |
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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 | 574 183.00 | | 574 183.00 | 574 183.00 |
FJ Net sales | 574 183.00 | | 574 183.00 | 574 183.00 |
FO Operating subsidies | | | 18 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 768.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 601 093.00 | |
FS Purchases of goods (including customs duties) | | | 10 566.00 | |
FT Inventory change (goods) | | | 262 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 404.00 | |
FW Other purchases and external expenses | | | 191 032.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 174 976.00 | |
FZ Social Security Contributions | | | 9 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 656 361.00 | |
GG - OPERATING RESULT (I - II) | | | -55 268.00 | |
GL Other interest and similar income | | | 2 651.00 | |
GP Total financial income (V) | | | 2 651.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 102 000.00 | | | 102 000.00 |
HD Total exceptional income (VII) | 102 000.00 | | | 102 000.00 |
HF Exceptional expenses on capital transactions | 238 649.00 | | | 238 649.00 |
HH Total exceptional expenses (VIII) | 238 649.00 | | | 238 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 649.00 | | | -136 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 744.00 | | | 705 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 236.00 | | | 895 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 491.00 | | | -189 491.00 |
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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 | 422 283.00 | | 272.00 | 422 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 272.00 | |
I4 DECREASES Grand Total | | 400 283.00 | 22 272.00 | |
IO DECREASES Total including other intangible assets | | 230 643.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 169 639.00 | | |
KD ACQUISITIONS Total including other intangible assets | 230 643.00 | | | 230 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 639.00 | | | 169 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | 272.00 | 22 000.00 |
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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 | 159 786.00 | 1 847.00 | 161 633.00 | 159 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | 1 970.00 | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 816.00 | 1 847.00 | 159 663.00 | 157 816.00 |
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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 | 8 439.00 | 8 439.00 | | 8 439.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 16 254.00 | 16 254.00 | | 16 254.00 |
UX Other trade receivables | 8 833.00 | 8 833.00 | | 8 833.00 |
VC Group and associates | 201 047.00 | 201 047.00 | | 201 047.00 |
VI Group and Associates | 1 482.00 | 1 482.00 | | 1 482.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 311.00 | 95 311.00 | | 95 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 191.00 | 305 191.00 | | 305 191.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 254.00 | 31 254.00 | | 31 254.00 |
