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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 46.00 | | 46.00 | 46.00 |
BL Raw materials, supplies | 10 649.00 | | 10 649.00 | 10 649.00 |
BN Goods in progress | 243 500.00 | | 243 500.00 | 243 500.00 |
BZ Other receivables | 98 534.00 | | 98 534.00 | 98 534.00 |
CF Cash and cash equivalents | 13 087.00 | | 13 087.00 | 13 087.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 365 831.00 | | 365 831.00 | 365 831.00 |
CO Grand total (0 to V) | 375 877.00 | | 375 877.00 | 375 877.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -766 242.00 | -123 008.00 | | -766 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 123.00 | -643 233.00 | | -12 123.00 |
DL TOTAL (I) | -758 365.00 | -746 242.00 | | -758 365.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 008.00 | 1 122 008.00 | | 1 107 008.00 |
DX Trade payables and related accounts | 18 013.00 | 12 646.00 | | 18 013.00 |
DY Tax and social security liabilities | | 153.00 | | |
EA Other liabilities | 9 200.00 | 9 200.00 | | 9 200.00 |
EC TOTAL (IV) | 1 134 242.00 | 1 144 007.00 | | 1 134 242.00 |
EE Grand total (I to V) | 375 877.00 | 442 766.00 | | 375 877.00 |
EG Accrued income and payables due within one year | 27 234.00 | 1 144 007.00 | | 27 234.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 500.00 | |
FW Other purchases and external expenses | | | 22 886.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 68 333.00 | |
GG - OPERATING RESULT (I - II) | | | -11 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 36.00 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 73.00 | 45 000.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -45 000.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 500.00 | -498 682.00 | | 56 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 623.00 | 144 551.00 | | 68 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 123.00 | -643 233.00 | | -12 123.00 |
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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 | 46.00 | | | 46.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 46.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
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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 | 18 013.00 | 18 013.00 | | 18 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
VB VAT | 73 230.00 | | | 73 230.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 1 107 008.00 | | 1 107 008.00 | 1 107 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 304.00 | | | 25 304.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 595.00 | 98 595.00 | | 98 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 242.00 | 27 234.00 | 1 107 008.00 | 1 134 242.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 293.00 | 1 417.00 | | 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 780.00 | 55 757.00 | | 22 780.00 |
ST Other accounts | 106.00 | 134.00 | | 106.00 |
YT Subcontracting | | 250.00 | | |
YW Business tax | 154.00 | 153.00 | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | 1 570.00 | | 447.00 |
YZ Total deductible VAT on goods and services | 5 717.00 | 13 558.00 | | 5 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 886.00 | 56 141.00 | | 22 886.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
