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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 | 56 129.00 | 1 788.00 | 54 341.00 | 56 129.00 |
BJ TOTAL (I) | 56 229.00 | 1 788.00 | 54 441.00 | 56 229.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 818.00 | | 18 818.00 | 18 818.00 |
CF Cash and cash equivalents | 77 313.00 | | 77 313.00 | 77 313.00 |
CH Prepaid expenses | 13 205.00 | | 13 205.00 | 13 205.00 |
CJ TOTAL (II) | 109 336.00 | | 109 336.00 | 109 336.00 |
CO Grand total (0 to V) | 165 565.00 | 1 788.00 | 163 777.00 | 165 565.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 117 035.00 | 19 107.00 | | 117 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 887.00 | 97 928.00 | | -116 887.00 |
DL TOTAL (I) | 11 147.00 | 128 035.00 | | 11 147.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 13 928.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 303.00 | 25 562.00 | | 145 303.00 |
DX Trade payables and related accounts | 7 161.00 | 206 923.00 | | 7 161.00 |
DY Tax and social security liabilities | 165.00 | 31 226.00 | | 165.00 |
EC TOTAL (IV) | 152 629.00 | 277 639.00 | | 152 629.00 |
EE Grand total (I to V) | 163 777.00 | 445 674.00 | | 163 777.00 |
EG Accrued income and payables due within one year | 152 629.00 | 277 639.00 | | 152 629.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 1.00 | | 1.00 | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 972.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 99 992.00 | |
FS Purchases of goods (including customs duties) | | | 495.00 | |
FT Inventory change (goods) | | | 59 973.00 | |
FW Other purchases and external expenses | | | 85 949.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 038.00 | |
GG - OPERATING RESULT (I - II) | | | -50 045.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 28 688.00 | |
GU Total financial expenses (VI) | | | 28 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 39 260.00 | 1 139.00 | | 39 260.00 |
HH Total exceptional expenses (VIII) | 39 260.00 | 1 139.00 | | 39 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 177.00 | -1 139.00 | | -39 177.00 |
HK Income tax | | 54 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 098.00 | 828 181.00 | | 101 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 985.00 | 730 253.00 | | 217 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 887.00 | 97 928.00 | | -116 887.00 |
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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 | 100.00 | | 56 129.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 56 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | | 1 788.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 788.00 | | |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 59 972.00 | | 59 972.00 | 59 972.00 |
7B Total provisions for depreciation | 59 972.00 | | 59 972.00 | 59 972.00 |
7C Grand total | 99 972.00 | | 99 972.00 | 99 972.00 |
UE of which provisions and reversals: - Operating | | | 99 972.00 | |
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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 | 7 161.00 | 7 161.00 | | 7 161.00 |
8E Income Taxes | 165.00 | 165.00 | | 165.00 |
VB VAT | 16 115.00 | | | 16 115.00 |
VI Group and Associates | 145 303.00 | 145 303.00 | | 145 303.00 |
VM Income taxes | 2 499.00 | | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VS Prepaid expenses | 13 205.00 | | | 13 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 023.00 | 32 023.00 | | 32 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 629.00 | 152 629.00 | | 152 629.00 |
