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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 898.00 | 1 898.00 | | 1 898.00 |
AT Other tangible assets | 9 073.00 | 7 952.00 | 1 120.00 | 9 073.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 11 178.00 | 9 850.00 | 1 327.00 | 11 178.00 |
BX Customers and related accounts | 21 478.00 | | 21 478.00 | 21 478.00 |
BZ Other receivables | 29 780.00 | | 29 780.00 | 29 780.00 |
CF Cash and cash equivalents | 136 694.00 | | 136 694.00 | 136 694.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 188 690.00 | | 188 690.00 | 188 690.00 |
CO Grand total (0 to V) | 199 868.00 | 9 850.00 | 190 017.00 | 199 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 186 165.00 | | | 186 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 379.00 | | | -31 379.00 |
DL TOTAL (I) | 163 366.00 | | | 163 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 14 620.00 | | | 14 620.00 |
DY Tax and social security liabilities | 6 955.00 | | | 6 955.00 |
EA Other liabilities | 4 910.00 | | | 4 910.00 |
EC TOTAL (IV) | 26 651.00 | | | 26 651.00 |
EE Grand total (I to V) | 190 017.00 | | | 190 017.00 |
EG Accrued income and payables due within one year | 26 651.00 | | | 26 651.00 |
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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 | 262 000.00 | | 262 000.00 | 262 000.00 |
FJ Net sales | 262 000.00 | | 262 000.00 | 262 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 768.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 283 821.00 | |
FS Purchases of goods (including customs duties) | | | 15 938.00 | |
FT Inventory change (goods) | | | 247 373.00 | |
FW Other purchases and external expenses | | | 35 781.00 | |
FX Taxes, duties, and similar payments | | | 13 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 314 146.00 | |
GG - OPERATING RESULT (I - II) | | | -30 324.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 768.00 | | | 21 768.00 |
HA Exceptional income from management transactions | 1 926.00 | | | 1 926.00 |
HD Total exceptional income (VII) | 1 926.00 | | | 1 926.00 |
HF Exceptional expenses on capital transactions | 2 986.00 | | | 2 986.00 |
HH Total exceptional expenses (VIII) | 2 986.00 | | | 2 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | | | -1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 752.00 | | | 285 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 132.00 | | | 317 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 379.00 | | | -31 379.00 |
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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 | 11 178.00 | | | 11 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | | 11 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 898.00 | | | 1 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 074.00 | | | 9 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 8 786.00 | 1 065.00 | | 8 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 888.00 | 1 065.00 | | 6 888.00 |
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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 | 14 621.00 | 14 621.00 | | 14 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 076.00 | 5 076.00 | | 5 076.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 996.00 | 51 996.00 | | 51 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 652.00 | 26 652.00 | | 26 652.00 |
