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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20 386.00 | | 20 386.00 | 20 386.00 |
BZ Other receivables | 5 926.00 | | 5 926.00 | 5 926.00 |
CF Cash and cash equivalents | 637 308.00 | | 637 308.00 | 637 308.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 669 077.00 | | 669 077.00 | 669 077.00 |
CO Grand total (0 to V) | 669 077.00 | | 669 077.00 | 669 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 473 032.00 | | | 473 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 507.00 | | | -2 507.00 |
DL TOTAL (I) | 641 025.00 | | | 641 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 552.00 | | | 19 552.00 |
DX Trade payables and related accounts | 5 371.00 | | | 5 371.00 |
DY Tax and social security liabilities | 3 127.00 | | | 3 127.00 |
EC TOTAL (IV) | 28 051.00 | | | 28 051.00 |
EE Grand total (I to V) | 669 077.00 | | | 669 077.00 |
EG Accrued income and payables due within one year | 28 051.00 | | | 28 051.00 |
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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 | 281 123.00 | | 281 123.00 | 281 123.00 |
FG Production sold - services | 4 842.00 | 3 609.00 | 8 451.00 | 4 842.00 |
FJ Net sales | 285 965.00 | 3 609.00 | 289 575.00 | 285 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 290 414.00 | |
FS Purchases of goods (including customs duties) | | | 150 012.00 | |
FT Inventory change (goods) | | | 83 961.00 | |
FW Other purchases and external expenses | | | 21 711.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 56 442.00 | |
FZ Social Security Contributions | | | 9 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 323 651.00 | |
GG - OPERATING RESULT (I - II) | | | -33 237.00 | |
GK Income from other securities and fixed asset receivables | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 4 346.00 | |
GU Total financial expenses (VI) | | | 4 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HA Exceptional income from management transactions | 10 310.00 | | | 10 310.00 |
HB Exceptional income from capital transactions | 890 160.00 | | | 890 160.00 |
HD Total exceptional income (VII) | 900 470.00 | | | 900 470.00 |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HF Exceptional expenses on capital transactions | 865 267.00 | | | 865 267.00 |
HH Total exceptional expenses (VIII) | 866 192.00 | | | 866 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 278.00 | | | 34 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 682.00 | | | 1 191 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 189.00 | | | 1 194 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 507.00 | | | -2 507.00 |
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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 | 973 884.00 | | | 973 884.00 |
I4 DECREASES Grand Total | | 973 884.00 | | |
IO DECREASES Total including other intangible assets | | 864 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 109 884.00 | | |
KD ACQUISITIONS Total including other intangible assets | 864 000.00 | | | 864 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 884.00 | | | 109 884.00 |
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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 | 108 530.00 | 86.00 | 108 616.00 | 108 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 530.00 | 86.00 | 108 616.00 | 108 530.00 |
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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 | 5 372.00 | 5 372.00 | | 5 372.00 |
8D Social Security and Other Social Organizations | 3 127.00 | 3 127.00 | | 3 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 553.00 | 19 553.00 | | 19 553.00 |
UX Other trade receivables | 5 927.00 | 5 927.00 | | 5 927.00 |
VK Loans repaid during the year | 57 094.00 | | | 57 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 387.00 | 20 387.00 | | 20 387.00 |
VS Prepaid expenses | 5 455.00 | 5 455.00 | | 5 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 768.00 | 31 768.00 | | 31 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 052.00 | 28 052.00 | | 28 052.00 |
