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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
CD Marketable securities | | | 50.00 | |
CF Cash and cash equivalents | | | 18 941.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 28 231.00 | |
CO Grand total (0 to V) | | | 28 231.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 876.00 | -6 143.00 | | -31 876.00 |
DL TOTAL (I) | -136 906.00 | -105 031.00 | | -136 906.00 |
DX Trade payables and related accounts | | 26 962.00 | | |
EA Other liabilities | 25 781.00 | 8 043.00 | | 25 781.00 |
EC TOTAL (IV) | 165 138.00 | 522 078.00 | | 165 138.00 |
EE Grand total (I to V) | 28 231.00 | 417 047.00 | | 28 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 65 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 767.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 323.00 | |
FU Purchases of raw materials and other supplies | | | 19 012.00 | |
FW Other purchases and external expenses | | | 26 596.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 29 543.00 | |
FZ Social Security Contributions | | | 11 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 91 221.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 314 936.00 | | | 314 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 324.00 | 372 621.00 | | 372 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 199.00 | 378 764.00 | | 404 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 876.00 | 6 143.00 | | 31 876.00 |
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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 | 369 680.00 | | | 369 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 500.00 | | |
I4 DECREASES Grand Total | | 369 680.00 | | |
IO DECREASES Total including other intangible assets | | 250 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 104 180.00 | | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 180.00 | | | 104 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 36 525.00 | 2 719.00 | 39 244.00 | 36 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 525.00 | 2 719.00 | 39 244.00 | 36 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 561.00 | -82 034.00 | 98 594.00 | 16 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 781.00 | 25 781.00 | | 25 781.00 |
VB VAT | 2 114.00 | | | 2 114.00 |
VI Group and Associates | 122 796.00 | 122 796.00 | | 122 796.00 |
VK Loans repaid during the year | 51 678.00 | | | 51 678.00 |
VM Income taxes | 7 126.00 | | | 7 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 240.00 | 9 240.00 | | 9 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 138.00 | 66 543.00 | 98 594.00 | 165 138.00 |
