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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 21 014.00 | | 21 014.00 | 21 014.00 |
CF Cash and cash equivalents | 228 295.00 | | 228 295.00 | 228 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 249 309.00 | | 249 309.00 | 249 309.00 |
CO Grand total (0 to V) | 249 309.00 | | 249 309.00 | 249 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 360.00 | 41 360.00 | | 41 360.00 |
DD Legal reserve (1) | 4 136.00 | 4 136.00 | | 4 136.00 |
DG Other reserves | 81 084.00 | 81 084.00 | | 81 084.00 |
DH Retained earnings | -207 064.00 | -135 427.00 | | -207 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 103.00 | -71 637.00 | | 179 103.00 |
DL TOTAL (I) | 98 618.00 | -80 485.00 | | 98 618.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 917.00 | 51 378.00 | | 42 917.00 |
DX Trade payables and related accounts | 832.00 | 31 439.00 | | 832.00 |
DY Tax and social security liabilities | 6 942.00 | 5 254.00 | | 6 942.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 150 690.00 | 188 070.00 | | 150 690.00 |
EE Grand total (I to V) | 249 309.00 | 107 585.00 | | 249 309.00 |
EI Including equity loans | 42 917.00 | | | 42 917.00 |
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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 | 44 835.00 | 2 204.00 | 47 040.00 | 44 835.00 |
FJ Net sales | 44 835.00 | 2 204.00 | 47 040.00 | 44 835.00 |
FO Operating subsidies | | | 19 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 67 191.00 | |
FS Purchases of goods (including customs duties) | | | 16 721.00 | |
FT Inventory change (goods) | | | 5 023.00 | |
FW Other purchases and external expenses | | | 76 535.00 | |
FX Taxes, duties, and similar payments | | | 6 424.00 | |
FY Salaries and Wages | | | 21 308.00 | |
FZ Social Security Contributions | | | 8 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 135 672.00 | |
GG - OPERATING RESULT (I - II) | | | -68 481.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 844.00 | | | 5 844.00 |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 285 844.00 | | | 285 844.00 |
HE Exceptional expenses on management operations | 6 001.00 | 14 325.00 | | 6 001.00 |
HF Exceptional expenses on capital transactions | 31 822.00 | | | 31 822.00 |
HH Total exceptional expenses (VIII) | 37 823.00 | 14 325.00 | | 37 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 021.00 | -14 325.00 | | 248 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 035.00 | 100 938.00 | | 353 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 932.00 | 172 575.00 | | 173 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 103.00 | -71 637.00 | | 179 103.00 |
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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 | 197 694.00 | | 18 352.00 | 197 694.00 |
I4 DECREASES Grand Total | | 179 342.00 | | |
IO DECREASES Total including other intangible assets | | 29 270.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 150 072.00 | | |
KD ACQUISITIONS Total including other intangible assets | 29 270.00 | | | 29 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 072.00 | | | 150 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 352.00 | | 18 352.00 | 18 352.00 |
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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 | 146 558.00 | 962.00 | 147 520.00 | 146 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 558.00 | 962.00 | 147 520.00 | 146 558.00 |
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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 | 832.00 | 832.00 | | 832.00 |
8C Staff and Related Accounts | 945.00 | 945.00 | | 945.00 |
8D Social Security and Other Social Organizations | 5 855.00 | 5 855.00 | | 5 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VI Group and Associates | 42 917.00 | 42 917.00 | | 42 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 133.00 | 18 133.00 | | 18 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 014.00 | 21 014.00 | | 21 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 690.00 | 110 690.00 | | 110 690.00 |
