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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CF Cash and cash equivalents | 307 101.00 | | 307 101.00 | 307 101.00 |
CJ TOTAL (II) | 308 793.00 | | 308 793.00 | 308 793.00 |
CO Grand total (0 to V) | 308 793.00 | | 308 793.00 | 308 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DH Retained earnings | -136 023.00 | -136 443.00 | | -136 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 816.00 | 420.00 | | 227 816.00 |
DL TOTAL (I) | 308 793.00 | 80 976.00 | | 308 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 035.00 | | |
DX Trade payables and related accounts | | 8 549.00 | | |
DY Tax and social security liabilities | | 2 000.00 | | |
EC TOTAL (IV) | | 66 584.00 | | |
EE Grand total (I to V) | 308 793.00 | 147 561.00 | | 308 793.00 |
EG Accrued income and payables due within one year | | 66 585.00 | | |
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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 | | | | |
FD Production sold - goods | | | 28 411.00 | |
FJ Net sales | | | 28 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 810.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 221.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 48 036.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 245.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 403.00 | |
GG - OPERATING RESULT (I - II) | | | -81 181.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 499.00 | | | 1 499.00 |
HD Total exceptional income (VII) | 354 480.00 | 1 499.00 | | 354 480.00 |
HH Total exceptional expenses (VIII) | 45 295.00 | | | 45 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 185.00 | 1 499.00 | | 309 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 702.00 | 87 109.00 | | 395 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 885.00 | 86 688.00 | | 167 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 816.00 | 420.00 | | 227 816.00 |
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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 | 59 540.00 | | | 59 540.00 |
I4 DECREASES Grand Total | | | 59 540.00 | |
IO DECREASES Total including other intangible assets | | | 19 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 540.00 | | | 19 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 11 632.00 | 7 491.00 | | 11 632.00 |
PE DEPRECIATION Total including other intangible assets | 5 410.00 | 3 491.00 | | 5 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 222.00 | 4 000.00 | | 6 222.00 |
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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 | 8 549.00 | 8 549.00 | | 8 549.00 |
UX Other trade receivables | 47 368.00 | 47 368.00 | | 47 368.00 |
VB VAT | 8 613.00 | 8 613.00 | | 8 613.00 |
VH Loans with a maturity of more than one year at origin | 56 035.00 | 56 035.00 | | 56 035.00 |
VK Loans repaid during the year | 19 979.00 | | | 19 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 981.00 | 55 981.00 | | 55 981.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 585.00 | 66 585.00 | | 66 585.00 |
