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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 | 1 213.00 | | 1 213.00 | 1 213.00 |
CF Cash and cash equivalents | 298 643.00 | | 298 643.00 | 298 643.00 |
CJ TOTAL (II) | 299 856.00 | | 299 856.00 | 299 856.00 |
CO Grand total (0 to V) | 299 856.00 | | 299 856.00 | 299 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 250.00 | | | 61 250.00 |
DD Legal reserve (1) | 6 125.00 | | | 6 125.00 |
DH Retained earnings | 295 188.00 | | | 295 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 885.00 | | | -115 885.00 |
DL TOTAL (I) | 246 678.00 | | | 246 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 280.00 | | | 52 280.00 |
DX Trade payables and related accounts | 406.00 | | | 406.00 |
DY Tax and social security liabilities | 441.00 | | | 441.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 53 179.00 | | | 53 179.00 |
EE Grand total (I to V) | 299 856.00 | | | 299 856.00 |
EG Accrued income and payables due within one year | 53 179.00 | | | 53 179.00 |
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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 | 93 324.00 | 10 323.00 | 103 647.00 | 93 324.00 |
FJ Net sales | 93 324.00 | 10 323.00 | 103 647.00 | 93 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 113.00 | |
FR Total operating income (I) | | | 105 760.00 | |
FS Purchases of goods (including customs duties) | | | 42 797.00 | |
FT Inventory change (goods) | | | 30 003.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FW Other purchases and external expenses | | | 35 991.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 21 055.00 | |
FZ Social Security Contributions | | | 12 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -17 280.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 130 835.00 | |
GG - OPERATING RESULT (I - II) | | | -25 075.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 113.00 | | | 2 113.00 |
A4 Equity method investments | 144.00 | | | 144.00 |
HA Exceptional income from management transactions | 3 724.00 | | | 3 724.00 |
HB Exceptional income from capital transactions | 205 536.00 | | | 205 536.00 |
HC Reversals of provisions and transfers of expenses | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 209 351.00 | | | 209 351.00 |
HE Exceptional expenses on management operations | 4 092.00 | | | 4 092.00 |
HF Exceptional expenses on capital transactions | 296 238.00 | | | 296 238.00 |
HH Total exceptional expenses (VIII) | 300 330.00 | | | 300 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 979.00 | | | -90 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 353.00 | | | 315 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 239.00 | | | 431 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 885.00 | | | -115 885.00 |
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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 | 402 097.00 | | | 402 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 904.00 | | |
I4 DECREASES Grand Total | | 402 096.00 | | |
IO DECREASES Total including other intangible assets | | 256 726.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 128 466.00 | | |
KD ACQUISITIONS Total including other intangible assets | 256 726.00 | | | 256 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 466.00 | | | 128 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 905.00 | | | 16 905.00 |
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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 | 101 644.00 | 3 148.00 | 104 792.00 | 101 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | 2 365.00 | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 279.00 | 3 148.00 | 102 427.00 | 99 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 91.00 | | 91.00 | 91.00 |
5Z Total provisions for risks and expenses | 91.00 | | 91.00 | 91.00 |
6N Inventories and work in progress | 17 280.00 | -17 280.00 | | 17 280.00 |
7B Total provisions for depreciation | 17 280.00 | -17 280.00 | | 17 280.00 |
7C Grand total | 17 372.00 | -17 280.00 | 91.00 | 17 372.00 |
UE of which provisions and reversals: - Operating | | -17 280.00 | | |
UJ - Exceptional | | | 91.00 | |
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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 | 406.00 | 406.00 | | 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VI Group and Associates | 52 280.00 | 52 280.00 | | 52 280.00 |
VK Loans repaid during the year | 22 102.00 | | | 22 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213.00 | 1 213.00 | | 1 213.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 179.00 | 53 179.00 | | 53 179.00 |
