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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
AT Other tangible assets | 237 852.00 | 208 425.00 | 29 428.00 | 237 852.00 |
BH Other financial assets | 5 277.00 | | 5 277.00 | 5 277.00 |
BJ TOTAL (I) | 245 602.00 | 210 897.00 | 34 705.00 | 245 602.00 |
BL Raw materials, supplies | 133.00 | | 133.00 | 133.00 |
BT Goods | 154 337.00 | | 154 337.00 | 154 337.00 |
BX Customers and related accounts | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | 73 805.00 | | 73 805.00 | 73 805.00 |
CF Cash and cash equivalents | 99 038.00 | | 99 038.00 | 99 038.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 333 327.00 | | 333 327.00 | 333 327.00 |
CO Grand total (0 to V) | 578 929.00 | 210 897.00 | 368 032.00 | 578 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DH Retained earnings | -569 290.00 | | | -569 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 363.00 | | | 521 363.00 |
DL TOTAL (I) | 57 073.00 | | | 57 073.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 112.00 | | | 52 112.00 |
DX Trade payables and related accounts | 198 992.00 | | | 198 992.00 |
DY Tax and social security liabilities | 46 051.00 | | | 46 051.00 |
EA Other liabilities | 13 348.00 | | | 13 348.00 |
EC TOTAL (IV) | 310 959.00 | | | 310 959.00 |
EE Grand total (I to V) | 368 032.00 | | | 368 032.00 |
EG Accrued income and payables due within one year | 310 959.00 | | | 310 959.00 |
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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 | 244 221.00 | | 244 221.00 | 244 221.00 |
FG Production sold - services | 99 110.00 | | 99 110.00 | 99 110.00 |
FJ Net sales | 343 331.00 | | 343 331.00 | 343 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 024.00 | |
FQ Other income | | | 3 811.00 | |
FR Total operating income (I) | | | 355 166.00 | |
FS Purchases of goods (including customs duties) | | | 146 621.00 | |
FT Inventory change (goods) | | | 6 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 269.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 88 447.00 | |
FX Taxes, duties, and similar payments | | | 7 207.00 | |
FY Salaries and Wages | | | 96 877.00 | |
FZ Social Security Contributions | | | 23 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 074.00 | |
GE Other Expenses | | | 2 694.00 | |
GF Total Operating Expenses (II) | | | 399 993.00 | |
GG - OPERATING RESULT (I - II) | | | -44 827.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 568 514.00 | | | 568 514.00 |
HD Total exceptional income (VII) | 568 514.00 | | | 568 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568 514.00 | | | 568 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 679.00 | | | 923 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 317.00 | | | 402 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 363.00 | | | 521 363.00 |
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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 | 244 481.00 | | 1 121.00 | 244 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 277.00 | |
I4 DECREASES Grand Total | | | 245 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 324.00 | | 1 001.00 | 239 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 157.00 | | 120.00 | 5 157.00 |
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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 | 183 824.00 | 27 074.00 | | 183 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 824.00 | 27 074.00 | | 183 824.00 |
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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 | 198 992.00 | 198 992.00 | | 198 992.00 |
8C Staff and Related Accounts | 16 339.00 | 16 339.00 | | 16 339.00 |
8D Social Security and Other Social Organizations | 15 262.00 | 15 262.00 | | 15 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 348.00 | 13 348.00 | | 13 348.00 |
UT Other financial assets | 5 277.00 | | 5 277.00 | 5 277.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 564.00 | 564.00 | | 564.00 |
VB VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VH Loans with a maturity of more than one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 52 112.00 | 52 112.00 | | 52 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 844.00 | 71 844.00 | | 71 844.00 |
VS Prepaid expenses | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 097.00 | 79 819.00 | 5 277.00 | 85 097.00 |
VW VAT | 13 098.00 | 13 098.00 | | 13 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 959.00 | 310 959.00 | | 310 959.00 |
