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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 411.00 | | 3 411.00 | 3 411.00 |
CF Cash and cash equivalents | 33 614.00 | | 33 614.00 | 33 614.00 |
CJ TOTAL (II) | 37 025.00 | | 37 025.00 | 37 025.00 |
CO Grand total (0 to V) | 37 025.00 | | 37 025.00 | 37 025.00 |
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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 | | 10 000.00 |
DH Retained earnings | -28 963.00 | -34 162.00 | | -28 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 236.00 | 5 199.00 | | 40 236.00 |
DL TOTAL (I) | 21 273.00 | -18 963.00 | | 21 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 902.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 672.00 | 19 127.00 | | 14 672.00 |
DX Trade payables and related accounts | 1 080.00 | 6 892.00 | | 1 080.00 |
DY Tax and social security liabilities | | 11 904.00 | | |
EC TOTAL (IV) | 15 752.00 | 93 825.00 | | 15 752.00 |
EE Grand total (I to V) | 37 025.00 | 74 862.00 | | 37 025.00 |
EG Accrued income and payables due within one year | 15 752.00 | 49 301.00 | | 15 752.00 |
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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 | 1 858.00 | | 1 858.00 | 1 858.00 |
FG Production sold - services | 29 522.00 | | 29 522.00 | 29 522.00 |
FJ Net sales | 31 380.00 | | 31 380.00 | 31 380.00 |
FO Operating subsidies | | | 2 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 33 945.00 | |
FU Purchases of raw materials and other supplies | | | 2 191.00 | |
FV Inventory change (raw materials and supplies) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 16 728.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 2 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 597.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 41 561.00 | |
GG - OPERATING RESULT (I - II) | | | -7 615.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HF Exceptional expenses on capital transactions | 55 195.00 | | | 55 195.00 |
HH Total exceptional expenses (VIII) | 55 195.00 | | | 55 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 805.00 | | | 49 805.00 |
HK Income tax | 175.00 | -1 600.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 147.00 | 104 182.00 | | 139 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 911.00 | 98 983.00 | | 98 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 236.00 | 5 199.00 | | 40 236.00 |
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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 | 105 790.00 | | | 105 790.00 |
I4 DECREASES Grand Total | | 105 790.00 | | |
IO DECREASES Total including other intangible assets | | 539.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 105 251.00 | | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 251.00 | | | 105 251.00 |
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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 | 45 998.00 | 4 597.00 | 50 595.00 | 45 998.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | 539.00 | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 459.00 | 4 597.00 | 50 056.00 | 45 459.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 1 242.00 | | | 1 242.00 |
VI Group and Associates | 14 672.00 | 14 672.00 | | 14 672.00 |
VJ Loans taken out during the year | 55 902.00 | | | 55 902.00 |
VK Loans repaid during the year | 14 672.00 | | | 14 672.00 |
VM Income taxes | 346.00 | | | 346.00 |
VP Miscellaneous | 1 544.00 | | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411.00 | 3 411.00 | | 3 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 752.00 | 15 752.00 | | 15 752.00 |
