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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 892.00 | 404.00 | 1 487.00 | 1 892.00 |
BZ Other receivables | 277 496.00 | | 277 496.00 | 277 496.00 |
CF Cash and cash equivalents | 16 288.00 | | 16 288.00 | 16 288.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 295 728.00 | 404.00 | 295 324.00 | 295 728.00 |
CO Grand total (0 to V) | 295 728.00 | 404.00 | 295 324.00 | 295 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 120 789.00 | | | 120 789.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 11 860.00 | | | 11 860.00 |
DH Retained earnings | -1 093 418.00 | | | -1 093 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 727.00 | | | -128 727.00 |
DL TOTAL (I) | -1 045 683.00 | | | -1 045 683.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 994.00 | | | 194 994.00 |
DX Trade payables and related accounts | 1 133 300.00 | | | 1 133 300.00 |
DY Tax and social security liabilities | 5 961.00 | | | 5 961.00 |
DZ Fixed asset liabilities and related accounts | 4 620.00 | | | 4 620.00 |
EA Other liabilities | 2 019.00 | | | 2 019.00 |
EC TOTAL (IV) | 1 341 008.00 | | | 1 341 008.00 |
EE Grand total (I to V) | 295 324.00 | | | 295 324.00 |
EG Accrued income and payables due within one year | 1 341 008.00 | | | 1 341 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 202 483.00 | | 202 483.00 | 202 483.00 |
FG Production sold - services | 5 732.00 | | 5 732.00 | 5 732.00 |
FJ Net sales | 208 216.00 | | 208 216.00 | 208 216.00 |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 618.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 236 663.00 | |
FS Purchases of goods (including customs duties) | | | 44 671.00 | |
FT Inventory change (goods) | | | 165 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 585.00 | |
FW Other purchases and external expenses | | | 56 703.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 57 964.00 | |
FZ Social Security Contributions | | | 13 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 345 566.00 | |
GG - OPERATING RESULT (I - II) | | | -108 902.00 | |
GK Income from other securities and fixed asset receivables | | | 1 726.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GR Interest and similar expenses | | | 18 255.00 | |
GU Total financial expenses (VI) | | | 18 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 447.00 | | | 447.00 |
HA Exceptional income from management transactions | 4 079.00 | | | 4 079.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 254 079.00 | | | 254 079.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 257 348.00 | | | 257 348.00 |
HH Total exceptional expenses (VIII) | 257 374.00 | | | 257 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 295.00 | | | -3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 469.00 | | | 492 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 196.00 | | | 621 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 727.00 | | | -128 727.00 |
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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 | 547 554.00 | | | 547 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 697.00 | | | 500 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 721.00 | | | 14 721.00 |
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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 | 277 379.00 | 2 429.00 | 279 808.00 | 277 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 379.00 | 2 429.00 | 279 808.00 | 277 379.00 |
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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 | 1 133 301.00 | 1 133 301.00 | | 1 133 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 014.00 | 197 014.00 | | 197 014.00 |
UX Other trade receivables | 1 892.00 | | | 1 892.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VP Miscellaneous | 277 496.00 | | | 277 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 962.00 | 5 962.00 | | 5 962.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 441.00 | 279 441.00 | | 279 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 008.00 | 1 341 008.00 | | 1 341 008.00 |
