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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 000.00 | |
BT Goods | | | 25 494.00 | |
BZ Other receivables | | | 298 295.00 | |
CF Cash and cash equivalents | | | 1 914.00 | |
CJ TOTAL (II) | | | 325 703.00 | |
CO Grand total (0 to V) | | | 326 703.00 | |
CU Other investments | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 128 189.00 | 128 189.00 | | 128 189.00 |
DH Retained earnings | -11 245.00 | -31 849.00 | | -11 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 741.00 | 20 604.00 | | -86 741.00 |
DL TOTAL (I) | 70 902.00 | 157 644.00 | | 70 902.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 126.00 | | 158.00 |
DX Trade payables and related accounts | 5 130.00 | 8 944.00 | | 5 130.00 |
DY Tax and social security liabilities | 54 015.00 | 3 635.00 | | 54 015.00 |
EA Other liabilities | 196 498.00 | 6 975.00 | | 196 498.00 |
EC TOTAL (IV) | 255 801.00 | 19 680.00 | | 255 801.00 |
EE Grand total (I to V) | 326 703.00 | 177 324.00 | | 326 703.00 |
EG Accrued income and payables due within one year | 255 801.00 | 19 680.00 | | 255 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 126.00 | | 158.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 58.00 | |
FS Purchases of goods (including customs duties) | | | -480.00 | |
FT Inventory change (goods) | | | -1 467.00 | |
FW Other purchases and external expenses | | | 15 235.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GF Total Operating Expenses (II) | | | 13 817.00 | |
GG - OPERATING RESULT (I - II) | | | -13 759.00 | |
GI Supported loss or transferred profit (IV) | | | 3 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 669.00 | 5 154.00 | | 8 669.00 |
HD Total exceptional income (VII) | 8 669.00 | 5 154.00 | | 8 669.00 |
HF Exceptional expenses on capital transactions | 10 308.00 | | | 10 308.00 |
HH Total exceptional expenses (VIII) | 10 308.00 | | | 10 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 639.00 | 5 154.00 | | -1 639.00 |
HK Income tax | 66 875.00 | 3 635.00 | | 66 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 731.00 | 92 811.00 | | 8 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 472.00 | 72 208.00 | | 95 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 741.00 | 20 604.00 | | -86 741.00 |
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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 | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
8E Income Taxes | 54 015.00 | 54 015.00 | | 54 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 498.00 | 196 498.00 | | 196 498.00 |
VB VAT | 2 887.00 | | | 2 887.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 408.00 | | | 255 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 295.00 | 298 295.00 | | 298 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 801.00 | 255 801.00 | | 255 801.00 |
