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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 328.00 | 1 941.00 | 3 387.00 | 5 328.00 |
AT Other tangible assets | 3 996.00 | 328.00 | 3 667.00 | 3 996.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 11 859.00 | 2 270.00 | 9 588.00 | 11 859.00 |
BT Goods | 51 595.00 | | 51 595.00 | 51 595.00 |
BX Customers and related accounts | 5 349.00 | | 5 349.00 | 5 349.00 |
BZ Other receivables | 3 918.00 | | 3 918.00 | 3 918.00 |
CF Cash and cash equivalents | 199 489.00 | | 199 489.00 | 199 489.00 |
CJ TOTAL (II) | 255 002.00 | | 255 002.00 | 255 002.00 |
CO Grand total (0 to V) | 266 861.00 | 2 270.00 | 264 591.00 | 266 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 113 927.00 | 43 568.00 | | 113 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292.00 | 70 358.00 | | -292.00 |
DL TOTAL (I) | 114 734.00 | 115 027.00 | | 114 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 902.00 | 139 158.00 | | 146 902.00 |
DX Trade payables and related accounts | 1 872.00 | 5 382.00 | | 1 872.00 |
DY Tax and social security liabilities | 1 082.00 | 19 709.00 | | 1 082.00 |
EC TOTAL (IV) | 149 856.00 | 164 250.00 | | 149 856.00 |
EE Grand total (I to V) | 264 591.00 | 279 278.00 | | 264 591.00 |
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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 | | | 18 796.00 | |
FJ Net sales | | | 18 812.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 18 951.00 | |
FS Purchases of goods (including customs duties) | | | 2 033.00 | |
FT Inventory change (goods) | | | 2 348.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FW Other purchases and external expenses | | | 12 272.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 23 993.00 | |
GG - OPERATING RESULT (I - II) | | | -5 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 768.00 | |
GP Total financial income (V) | | | 4 768.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 992.00 | | | 1 992.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | | | 1 007.00 |
HK Income tax | | 22 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 719.00 | 228 446.00 | | 23 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 011.00 | 158 087.00 | | 24 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292.00 | 70 358.00 | | -292.00 |
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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 | 4 624.00 | | 7 235.00 | 4 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 534.00 | |
I4 DECREASES Grand Total | | | 11 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 300.00 | | 6 025.00 | 3 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | 1 210.00 | 1 324.00 |
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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 | 1 259.00 | 1 012.00 | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259.00 | 1 012.00 | | 1 259.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
UT Other financial assets | 2 534.00 | 2 534.00 | | 2 534.00 |
VB VAT | 2 918.00 | | | 2 918.00 |
VI Group and Associates | 146 903.00 | 146 903.00 | | 146 903.00 |
VM Income taxes | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 452.00 | 6 452.00 | | 6 452.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 857.00 | 149 857.00 | | 149 857.00 |
