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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 | 4 186.00 | 3 400.00 | 786.00 | 4 186.00 |
BJ TOTAL (I) | 14 816.00 | 13 400.00 | 1 416.00 | 14 816.00 |
BZ Other receivables | 291 717.00 | | 291 717.00 | 291 717.00 |
CF Cash and cash equivalents | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 292 834.00 | | 292 834.00 | 292 834.00 |
CO Grand total (0 to V) | 307 650.00 | 13 400.00 | 294 249.00 | 307 650.00 |
CU Other investments | 10 630.00 | 10 000.00 | 630.00 | 10 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 139 988.00 | | | 139 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 140.00 | | | -47 140.00 |
DL TOTAL (I) | 95 048.00 | | | 95 048.00 |
DQ Provisions for Expenses | 41 185.00 | | | 41 185.00 |
DR TOTAL (IV) | 41 185.00 | | | 41 185.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 397.00 | | | 125 397.00 |
DX Trade payables and related accounts | 6 503.00 | | | 6 503.00 |
DY Tax and social security liabilities | 26 080.00 | | | 26 080.00 |
EC TOTAL (IV) | 158 017.00 | | | 158 017.00 |
EE Grand total (I to V) | 294 249.00 | | | 294 249.00 |
EG Accrued income and payables due within one year | 158 017.00 | | | 158 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 953.00 | | 34 953.00 | 34 953.00 |
FJ Net sales | 34 953.00 | | 34 953.00 | 34 953.00 |
FR Total operating income (I) | | | 34 953.00 | |
FW Other purchases and external expenses | | | 9 006.00 | |
FX Taxes, duties, and similar payments | | | 4 268.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GF Total Operating Expenses (II) | | | 63 243.00 | |
GG - OPERATING RESULT (I - II) | | | -28 290.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 557.00 | | | 13 557.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HK Income tax | 18 559.00 | | | 18 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 953.00 | | | 34 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 093.00 | | | 82 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 140.00 | | | -47 140.00 |
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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 | 14 366.00 | | 450.00 | 14 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 630.00 | |
I4 DECREASES Grand Total | | | 14 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 186.00 | | | 4 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 180.00 | | 450.00 | 10 180.00 |
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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 | 2 988.00 | 412.00 | | 2 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 988.00 | 412.00 | | 2 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 503.00 | 6 503.00 | | 6 503.00 |
8D Social Security and Other Social Organizations | 11 141.00 | 11 141.00 | | 11 141.00 |
8E Income Taxes | 13 135.00 | 13 135.00 | | 13 135.00 |
VB VAT | 532.00 | | | 532.00 |
VC Group and associates | 250 000.00 | | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 125 397.00 | 125 397.00 | | 125 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 185.00 | | | 41 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 717.00 | 291 717.00 | | 291 717.00 |
VW VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 017.00 | 158 017.00 | | 158 017.00 |
