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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 | 1 149.00 | | 1 149.00 | 1 149.00 |
AT Other tangible assets | 4 052.00 | 3 642.00 | 410.00 | 4 052.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 5 390.00 | 3 642.00 | 1 748.00 | 5 390.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 202 205.00 | | 202 205.00 | 202 205.00 |
CJ TOTAL (II) | 202 469.00 | | 202 469.00 | 202 469.00 |
CO Grand total (0 to V) | 207 860.00 | 3 642.00 | 204 218.00 | 207 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 245 623.00 | | | 245 623.00 |
DH Retained earnings | -57 820.00 | | | -57 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 654.00 | | | -51 654.00 |
DL TOTAL (I) | 147 148.00 | | | 147 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 7 442.00 | | | 7 442.00 |
DY Tax and social security liabilities | 49 534.00 | | | 49 534.00 |
EC TOTAL (IV) | 57 070.00 | | | 57 070.00 |
EE Grand total (I to V) | 204 218.00 | | | 204 218.00 |
EG Accrued income and payables due within one year | 57 070.00 | | | 57 070.00 |
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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 | 131 163.00 | | 131 163.00 | 131 163.00 |
FJ Net sales | 131 163.00 | | 131 163.00 | 131 163.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 164.00 | |
FS Purchases of goods (including customs duties) | | | 39 000.00 | |
FT Inventory change (goods) | | | 14 777.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 429.00 | |
FX Taxes, duties, and similar payments | | | 4 954.00 | |
FY Salaries and Wages | | | 205 607.00 | |
FZ Social Security Contributions | | | 34 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 844.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 340 646.00 | |
GG - OPERATING RESULT (I - II) | | | -209 481.00 | |
GR Interest and similar expenses | | | 3 624.00 | |
GU Total financial expenses (VI) | | | 3 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 074.00 | | | 10 074.00 |
HB Exceptional income from capital transactions | 601 858.00 | | | 601 858.00 |
HD Total exceptional income (VII) | 611 932.00 | | | 611 932.00 |
HE Exceptional expenses on management operations | 6 128.00 | | | 6 128.00 |
HF Exceptional expenses on capital transactions | 389 802.00 | | | 389 802.00 |
HG Exceptional depreciation and provisions | 54 550.00 | | | 54 550.00 |
HH Total exceptional expenses (VIII) | 450 481.00 | | | 450 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 451.00 | | | 161 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 097.00 | | | 743 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 751.00 | | | 794 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 654.00 | | | -51 654.00 |
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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 | 535 737.00 | | | 535 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 199.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 199.00 | 189.00 | |
I4 DECREASES Grand Total | | 530 346.00 | 5 390.00 | |
IO DECREASES Total including other intangible assets | | 393 456.00 | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 689.00 | 4 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 605.00 | | | 394 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 742.00 | | | 136 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 388.00 | | | 4 388.00 |
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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 | 84 791.00 | 59 394.00 | 140 543.00 | 84 791.00 |
PE DEPRECIATION Total including other intangible assets | 4 975.00 | 4 025.00 | 9 000.00 | 4 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 816.00 | 55 369.00 | 131 543.00 | 79 816.00 |
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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 | 7 442.00 | 7 442.00 | | 7 442.00 |
8D Social Security and Other Social Organizations | 34 755.00 | 34 755.00 | | 34 755.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 244 609.00 | | | 244 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 778.00 | 14 778.00 | | 14 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 070.00 | 57 070.00 | | 57 070.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
