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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 | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
CD Marketable securities | 80 280.00 | | 80 280.00 | 80 280.00 |
CF Cash and cash equivalents | 265 807.00 | | 265 807.00 | 265 807.00 |
CJ TOTAL (II) | 346 087.00 | | 346 087.00 | 346 087.00 |
CO Grand total (0 to V) | 371 087.00 | | 371 087.00 | 371 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 67 334.00 | 101 704.00 | | 67 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 304.00 | -34 370.00 | | 199 304.00 |
DL TOTAL (I) | 308 561.00 | 109 257.00 | | 308 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 526.00 | 62 365.00 | | 62 526.00 |
DX Trade payables and related accounts | | 10 378.00 | | |
DY Tax and social security liabilities | | 1 870.00 | | |
EC TOTAL (IV) | 62 526.00 | 74 613.00 | | 62 526.00 |
EE Grand total (I to V) | 371 087.00 | 183 870.00 | | 371 087.00 |
EG Accrued income and payables due within one year | 62 326.00 | 74 613.00 | | 62 326.00 |
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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 | 75 763.00 | | 75 763.00 | 75 763.00 |
FJ Net sales | 75 763.00 | | 75 763.00 | 75 763.00 |
FR Total operating income (I) | | | 75 763.00 | |
FS Purchases of goods (including customs duties) | | | 12 045.00 | |
FT Inventory change (goods) | | | 51 468.00 | |
FW Other purchases and external expenses | | | 45 437.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
FY Salaries and Wages | | | 5 141.00 | |
FZ Social Security Contributions | | | 1 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GF Total Operating Expenses (II) | | | 116 146.00 | |
GG - OPERATING RESULT (I - II) | | | -40 384.00 | |
GL Other interest and similar income | | | 280.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | 3.00 | | 696.00 |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 696.00 | 3.00 | | 240 696.00 |
HE Exceptional expenses on management operations | 693.00 | 5.00 | | 693.00 |
HF Exceptional expenses on capital transactions | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | 5.00 | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 408.00 | -2.00 | | 239 408.00 |
HK Income tax | | -421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 738.00 | 93 518.00 | | 316 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 434.00 | 127 888.00 | | 117 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 304.00 | -34 370.00 | | 199 304.00 |
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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 | 119 526.00 | | 623.00 | 119 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 95 149.00 | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 149.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 526.00 | | 623.00 | 94 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 94 246.00 | 298.00 | 94 544.00 | 94 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 246.00 | 298.00 | 94 544.00 | 94 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 62 526.00 | 62 526.00 | | 62 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 000.00 | | 25 000.00 | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 526.00 | 62 526.00 | | 62 526.00 |
