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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 | 588.00 | 588.00 | | 588.00 |
AT Other tangible assets | 18 653.00 | 18 653.00 | | 18 653.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 21 640.00 | 19 240.00 | 2 400.00 | 21 640.00 |
BZ Other receivables | 60 792.00 | | 60 792.00 | 60 792.00 |
CF Cash and cash equivalents | 115 482.00 | | 115 482.00 | 115 482.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 177 339.00 | | 177 339.00 | 177 339.00 |
CO Grand total (0 to V) | 198 980.00 | 19 240.00 | 179 739.00 | 198 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 294 169.00 | | | 294 169.00 |
DH Retained earnings | -130 407.00 | | | -130 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 139.00 | | | -50 139.00 |
DL TOTAL (I) | 122 424.00 | | | 122 424.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 3 444.00 | | | 3 444.00 |
DY Tax and social security liabilities | 53 629.00 | | | 53 629.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 57 315.00 | | | 57 315.00 |
EE Grand total (I to V) | 179 739.00 | | | 179 739.00 |
EG Accrued income and payables due within one year | 57 315.00 | | | 57 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 866.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 749.00 | |
GG - OPERATING RESULT (I - II) | | | -6 748.00 | |
GL Other interest and similar income | | | 2 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 012.00 | |
GP Total financial income (V) | | | 147 133.00 | |
GR Interest and similar expenses | | | 45 485.00 | |
GU Total financial expenses (VI) | | | 45 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 849.00 | | | 849.00 |
HD Total exceptional income (VII) | 849.00 | | | 849.00 |
HE Exceptional expenses on management operations | 90 771.00 | | | 90 771.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 93 171.00 | | | 93 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 322.00 | | | -92 322.00 |
HK Income tax | 52 717.00 | | | 52 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 984.00 | | | 147 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 123.00 | | | 198 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 139.00 | | | -50 139.00 |
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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 | 24 040.00 | | | 24 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 21 640.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 653.00 | | | 18 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 19 240.00 | | | 19 240.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 653.00 | | | 18 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 000.00 | | 24 000.00 | 24 000.00 |
6X Other provisions for depreciation | 142 612.00 | | 142 612.00 | 142 612.00 |
7B Total provisions for depreciation | 145 012.00 | | 145 012.00 | 145 012.00 |
7C Grand total | 145 012.00 | | 145 012.00 | 145 012.00 |
UG - Financial | | | 145 012.00 | |
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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
8E Income Taxes | 52 717.00 | 52 717.00 | | 52 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VB VAT | 1 663.00 | | | 1 663.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 129.00 | | | 59 129.00 |
VS Prepaid expenses | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 857.00 | 61 857.00 | | 61 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 315.00 | 57 315.00 | | 57 315.00 |
