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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) | 25 764.00 | | 25 764.00 | 25 764.00 |
BT Goods | 68 145.00 | 22 500.00 | 45 645.00 | 68 145.00 |
BZ Other receivables | 536 828.00 | | 536 828.00 | 536 828.00 |
CF Cash and cash equivalents | 84 304.00 | | 84 304.00 | 84 304.00 |
CJ TOTAL (II) | 689 277.00 | 22 500.00 | 666 777.00 | 689 277.00 |
CO Grand total (0 to V) | 715 041.00 | 22 500.00 | 692 541.00 | 715 041.00 |
CU Other investments | 25 764.00 | | 25 764.00 | 25 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 692 566.00 | 692 566.00 | | 692 566.00 |
DH Retained earnings | 56 924.00 | -149 729.00 | | 56 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 474.00 | 206 653.00 | | -74 474.00 |
DL TOTAL (I) | 683 400.00 | 757 874.00 | | 683 400.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 818.00 | 5 818.00 | | 5 818.00 |
DX Trade payables and related accounts | 3 185.00 | 2 722.00 | | 3 185.00 |
DY Tax and social security liabilities | | 1 426.00 | | |
EC TOTAL (IV) | 9 141.00 | 9 966.00 | | 9 141.00 |
EE Grand total (I to V) | 692 541.00 | 767 840.00 | | 692 541.00 |
EG Accrued income and payables due within one year | 9 141.00 | 9 966.00 | | 9 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -7 963.00 | |
FT Inventory change (goods) | | | 7 962.00 | |
FW Other purchases and external expenses | | | 11 657.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 34 468.00 | |
GG - OPERATING RESULT (I - II) | | | -34 468.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 847.00 | | |
HB Exceptional income from capital transactions | | 502 560.00 | | |
HD Total exceptional income (VII) | | 503 407.00 | | |
HE Exceptional expenses on management operations | 39 993.00 | 101 639.00 | | 39 993.00 |
HF Exceptional expenses on capital transactions | | 144 121.00 | | |
HH Total exceptional expenses (VIII) | 39 993.00 | 245 760.00 | | 39 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 993.00 | 257 647.00 | | -39 993.00 |
HK Income tax | | 25 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 648 776.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 474.00 | 442 123.00 | | 74 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 474.00 | 206 653.00 | | -74 474.00 |
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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 | 25 764.00 | | | 25 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 764.00 | |
I4 DECREASES Grand Total | | | 25 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 764.00 | | | 25 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 22 500.00 | | |
7B Total provisions for depreciation | | 22 500.00 | | |
7C Grand total | | 22 500.00 | | |
UE of which provisions and reversals: - Operating | | 22 500.00 | | |
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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
UY Staff and related accounts | 6 210.00 | | | 6 210.00 |
VB VAT | 156.00 | | | 156.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 5 818.00 | 5 818.00 | | 5 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 461.00 | | | 530 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 828.00 | 536 828.00 | | 536 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 141.00 | 9 141.00 | | 9 141.00 |
