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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 152 207.00 | | 152 207.00 | 152 207.00 |
CF Cash and cash equivalents | 59 475.00 | | 59 475.00 | 59 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 682.00 | | 211 682.00 | 211 682.00 |
CO Grand total (0 to V) | 211 682.00 | | 211 682.00 | 211 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 59 436.00 | 80 837.00 | | 59 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 328.00 | -21 401.00 | | 108 328.00 |
DL TOTAL (I) | 176 178.00 | 67 851.00 | | 176 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 1 567.00 | | 90.00 |
DX Trade payables and related accounts | 2 114.00 | 56 533.00 | | 2 114.00 |
DY Tax and social security liabilities | 28 468.00 | 28 185.00 | | 28 468.00 |
EA Other liabilities | 4 831.00 | 929.00 | | 4 831.00 |
EC TOTAL (IV) | 35 503.00 | 87 215.00 | | 35 503.00 |
EE Grand total (I to V) | 211 682.00 | 155 065.00 | | 211 682.00 |
EG Accrued income and payables due within one year | 35 503.00 | 87 215.00 | | 35 503.00 |
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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 | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FS Purchases of goods (including customs duties) | | | -26.00 | |
FT Inventory change (goods) | | | 1 053.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 20 310.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 25 337.00 | |
GG - OPERATING RESULT (I - II) | | | -25 325.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204 502.00 | | | 204 502.00 |
HD Total exceptional income (VII) | 204 502.00 | | | 204 502.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 40 883.00 | | | 40 883.00 |
HH Total exceptional expenses (VIII) | 42 883.00 | | | 42 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 619.00 | | | 161 619.00 |
HK Income tax | 28 468.00 | | | 28 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 015.00 | 210 946.00 | | 205 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 687.00 | 232 347.00 | | 96 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 328.00 | -21 401.00 | | 108 328.00 |
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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 | 73 454.00 | | | 73 454.00 |
I3 DECREASES Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
I4 DECREASES Grand Total | 4 630.00 | 68 824.00 | | 4 630.00 |
IO DECREASES Total including other intangible assets | | 26 679.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 145.00 | | |
KD ACQUISITIONS Total including other intangible assets | 26 679.00 | | | 26 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 145.00 | | | 42 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
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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 | 30 722.00 | | 30 722.00 | 30 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 722.00 | | 30 722.00 | 30 722.00 |
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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
8E Income Taxes | 28 468.00 | 28 468.00 | | 28 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
VB VAT | 1 706.00 | | | 1 706.00 |
VC Group and associates | 150 501.00 | | | 150 501.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 207.00 | 152 207.00 | | 152 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 503.00 | 35 503.00 | | 35 503.00 |
