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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 | 153 070.00 | 38 072.00 | 114 998.00 | 153 070.00 |
BH Other financial assets | 18 178.00 | | 18 178.00 | 18 178.00 |
BJ TOTAL (I) | 171 249.00 | 38 072.00 | 133 177.00 | 171 249.00 |
BT Goods | 19 451.00 | | 19 451.00 | 19 451.00 |
BX Customers and related accounts | 1 820.00 | | 1 820.00 | 1 820.00 |
BZ Other receivables | 11 396.00 | | 11 396.00 | 11 396.00 |
CF Cash and cash equivalents | 29 473.00 | | 29 473.00 | 29 473.00 |
CH Prepaid expenses | 10 772.00 | | 10 772.00 | 10 772.00 |
CJ TOTAL (II) | 72 912.00 | | 72 912.00 | 72 912.00 |
CO Grand total (0 to V) | 244 161.00 | 38 072.00 | 206 089.00 | 244 161.00 |
CP Shares due in less than one year | 18 178.00 | | | 18 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -177 279.00 | -95 750.00 | | -177 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 689.00 | -81 529.00 | | 199 689.00 |
DL TOTAL (I) | 122 410.00 | -77 279.00 | | 122 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 239 988.00 | | 97.00 |
DX Trade payables and related accounts | 76 032.00 | 63 461.00 | | 76 032.00 |
DY Tax and social security liabilities | 6 821.00 | 18 826.00 | | 6 821.00 |
EA Other liabilities | 729.00 | 19.00 | | 729.00 |
EC TOTAL (IV) | 83 679.00 | 322 294.00 | | 83 679.00 |
EE Grand total (I to V) | 206 089.00 | 245 015.00 | | 206 089.00 |
EG Accrued income and payables due within one year | 83 679.00 | 322 294.00 | | 83 679.00 |
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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 | 45 757.00 | | 45 757.00 | 45 757.00 |
FG Production sold - services | 297.00 | | 297.00 | 297.00 |
FJ Net sales | 46 053.00 | | 46 053.00 | 46 053.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 056.00 | |
FS Purchases of goods (including customs duties) | | | 5 481.00 | |
FT Inventory change (goods) | | | 58 186.00 | |
FU Purchases of raw materials and other supplies | | | 368.00 | |
FW Other purchases and external expenses | | | 38 924.00 | |
FX Taxes, duties, and similar payments | | | 9 344.00 | |
FY Salaries and Wages | | | 6 775.00 | |
FZ Social Security Contributions | | | 1 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 604.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 124 449.00 | |
GG - OPERATING RESULT (I - II) | | | -78 394.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 57.00 | 19.00 | | 57.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 282 177.00 | | | 282 177.00 |
HD Total exceptional income (VII) | 282 177.00 | | | 282 177.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 177.00 | -86.00 | | 282 177.00 |
HK Income tax | 3 801.00 | | | 3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 233.00 | 308 557.00 | | 328 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 544.00 | 390 086.00 | | 128 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 689.00 | -81 529.00 | | 199 689.00 |
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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 | 171 249.00 | | | 171 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 178.00 | |
I4 DECREASES Grand Total | | | 171 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 070.00 | | | 153 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 178.00 | | | 18 178.00 |
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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 | 34 468.00 | 3 604.00 | | 34 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 468.00 | 3 604.00 | | 34 468.00 |
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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 | 76 032.00 | 76 032.00 | | 76 032.00 |
8C Staff and Related Accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
8D Social Security and Other Social Organizations | 4 005.00 | 4 005.00 | | 4 005.00 |
8E Income Taxes | 763.00 | 763.00 | | 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 18 178.00 | 18 178.00 | | 18 178.00 |
UX Other trade receivables | 1 820.00 | | | 1 820.00 |
VB VAT | 9 257.00 | | | 9 257.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VP Miscellaneous | 318.00 | | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821.00 | | | 1 821.00 |
VS Prepaid expenses | 10 772.00 | | | 10 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 167.00 | 42 167.00 | | 42 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 679.00 | 83 679.00 | | 83 679.00 |
