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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 | 5 505.00 | 5 505.00 | | 5 505.00 |
BJ TOTAL (I) | 6 755.00 | 5 505.00 | 1 250.00 | 6 755.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 253 303.00 | | 253 303.00 | 253 303.00 |
BZ Other receivables | 27 479.00 | | 27 479.00 | 27 479.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 27 071.00 | | 27 071.00 | 27 071.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 534 432.00 | | 534 432.00 | 534 432.00 |
CO Grand total (0 to V) | 541 187.00 | 5 505.00 | 535 682.00 | 541 187.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 16 682.00 | 33 994.00 | | 16 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -17 312.00 | | |
DL TOTAL (I) | 291 682.00 | 291 682.00 | | 291 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 436.00 | 1.00 | | 78 436.00 |
DX Trade payables and related accounts | 110 242.00 | 58 445.00 | | 110 242.00 |
DY Tax and social security liabilities | 55 321.00 | 23 228.00 | | 55 321.00 |
EC TOTAL (IV) | 243 999.00 | 81 673.00 | | 243 999.00 |
EE Grand total (I to V) | 535 682.00 | 373 356.00 | | 535 682.00 |
EG Accrued income and payables due within one year | 243 999.00 | 81 673.00 | | 243 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 309.00 | | 409 309.00 | 409 309.00 |
FJ Net sales | 409 309.00 | | 409 309.00 | 409 309.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 799.00 | |
FR Total operating income (I) | | | 397 107.00 | |
FW Other purchases and external expenses | | | 343 122.00 | |
FX Taxes, duties, and similar payments | | | 4 034.00 | |
FY Salaries and Wages | | | 55 544.00 | |
FZ Social Security Contributions | | | 25 305.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 428 487.00 | |
GG - OPERATING RESULT (I - II) | | | -31 380.00 | |
GL Other interest and similar income | | | 607.00 | |
GO Net income from sales of marketable securities | | | 284.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 584.00 | 195 153.00 | | 98 584.00 |
HD Total exceptional income (VII) | 98 584.00 | 195 153.00 | | 98 584.00 |
HE Exceptional expenses on management operations | 68 046.00 | 1 375.00 | | 68 046.00 |
HH Total exceptional expenses (VIII) | 68 046.00 | 1 375.00 | | 68 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 538.00 | 193 778.00 | | 30 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 583.00 | 462 953.00 | | 496 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 583.00 | 480 265.00 | | 496 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -17 312.00 | | |
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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 | 6 755.00 | | | 6 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 6 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 505.00 | | | 5 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 5 505.00 | | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 505.00 | | | 5 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 505.00 | | | 5 505.00 |
5Z Total provisions for risks and expenses | 1 250.00 | | | 1 250.00 |
7C Grand total | 6 755.00 | | | 6 755.00 |
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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 | 110 242.00 | 110 242.00 | | 110 242.00 |
8C Staff and Related Accounts | 7 265.00 | 7 265.00 | | 7 265.00 |
8D Social Security and Other Social Organizations | 5 885.00 | 5 885.00 | | 5 885.00 |
UX Other trade receivables | 253 303.00 | 253 303.00 | | 253 303.00 |
VB VAT | 27 417.00 | 27 417.00 | | 27 417.00 |
VI Group and Associates | 78 436.00 | 78 436.00 | | 78 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 361.00 | 282 361.00 | | 282 361.00 |
VW VAT | 41 387.00 | 41 387.00 | | 41 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 999.00 | 243 999.00 | | 243 999.00 |
