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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 | 49 309.00 | 43 199.00 | 6 109.00 | 49 309.00 |
BD Other fixed assets | | 2.00 | | |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 49 623.00 | 43 199.00 | 6 423.00 | 49 623.00 |
BT Goods | 20 647.00 | | 20 647.00 | 20 647.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 227.00 | | 2 227.00 | 2 227.00 |
BZ Other receivables | 33 201.00 | | 33 201.00 | 33 201.00 |
CF Cash and cash equivalents | 51 212.00 | | 51 212.00 | 51 212.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 109 438.00 | | 109 438.00 | 109 438.00 |
CO Grand total (0 to V) | 159 062.00 | 43 199.00 | 115 862.00 | 159 062.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -66 768.00 | | | -66 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 903.00 | | | 35 903.00 |
DL TOTAL (I) | -22 065.00 | | | -22 065.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 482.00 | | | 42 482.00 |
DX Trade payables and related accounts | 46 499.00 | | | 46 499.00 |
DY Tax and social security liabilities | 8 352.00 | | | 8 352.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 137 928.00 | | | 137 928.00 |
EE Grand total (I to V) | 115 862.00 | | | 115 862.00 |
EG Accrued income and payables due within one year | 97 928.00 | | | 97 928.00 |
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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 | 3 396.00 | 27 000.00 | 30 396.00 | 3 396.00 |
FJ Net sales | 3 396.00 | 27 000.00 | 30 396.00 | 3 396.00 |
FO Operating subsidies | | | 56 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 828.00 | |
FR Total operating income (I) | | | 99 236.00 | |
FS Purchases of goods (including customs duties) | | | 30 382.00 | |
FT Inventory change (goods) | | | -13 147.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 37 522.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 3 260.00 | |
FZ Social Security Contributions | | | 1 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 63 051.00 | |
GG - OPERATING RESULT (I - II) | | | 36 184.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 828.00 | | | 12 828.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 236.00 | | | 99 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 332.00 | | | 63 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 903.00 | | | 35 903.00 |
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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 | 49 623.00 | | | 49 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | | 49 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 309.00 | | | 49 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | | 314.00 |
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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 | 41 381.00 | 1 818.00 | | 41 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 381.00 | 1 818.00 | | 41 381.00 |
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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 | 46 499.00 | 46 499.00 | | 46 499.00 |
8D Social Security and Other Social Organizations | 8 353.00 | 8 353.00 | | 8 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 314.00 | | 314.00 | 314.00 |
UX Other trade receivables | 2 227.00 | 2 227.00 | | 2 227.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 42 483.00 | 42 483.00 | | 42 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 201.00 | 33 201.00 | | 33 201.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 892.00 | 35 578.00 | 314.00 | 35 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 928.00 | 97 928.00 | 40 000.00 | 137 928.00 |
