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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 87 451.00 | | 87 451.00 | 87 451.00 |
CF Cash and cash equivalents | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 90 078.00 | | 90 078.00 | 90 078.00 |
CO Grand total (0 to V) | 90 078.00 | | 90 078.00 | 90 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 42 960.00 | | | 42 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 083.00 | | | -90 083.00 |
DL TOTAL (I) | -14 123.00 | | | -14 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 16 065.00 | | | 16 065.00 |
DY Tax and social security liabilities | 9 135.00 | | | 9 135.00 |
EA Other liabilities | 49 000.00 | | | 49 000.00 |
EC TOTAL (IV) | 104 201.00 | | | 104 201.00 |
EE Grand total (I to V) | 90 078.00 | | | 90 078.00 |
EG Accrued income and payables due within one year | 104 201.00 | | | 104 201.00 |
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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 | 208 953.00 | | 208 953.00 | 208 953.00 |
FJ Net sales | 208 953.00 | | 208 953.00 | 208 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 837.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 212 900.00 | |
FS Purchases of goods (including customs duties) | | | 78 399.00 | |
FT Inventory change (goods) | | | 57 983.00 | |
FU Purchases of raw materials and other supplies | | | 334.00 | |
FW Other purchases and external expenses | | | 74 261.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 25 086.00 | |
FZ Social Security Contributions | | | 4 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 246 139.00 | |
GG - OPERATING RESULT (I - II) | | | -33 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 837.00 | | | 3 837.00 |
A4 Equity method investments | 384.00 | | | 384.00 |
HA Exceptional income from management transactions | 54 330.00 | | | 54 330.00 |
HB Exceptional income from capital transactions | 79 000.00 | | | 79 000.00 |
HD Total exceptional income (VII) | 133 330.00 | | | 133 330.00 |
HF Exceptional expenses on capital transactions | 190 174.00 | | | 190 174.00 |
HH Total exceptional expenses (VIII) | 190 174.00 | | | 190 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 844.00 | | | -56 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 230.00 | | | 346 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 314.00 | | | 436 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 083.00 | | | -90 083.00 |
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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 | 369 079.00 | | | 369 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 910.00 | | |
I4 DECREASES Grand Total | | 369 079.00 | | |
IO DECREASES Total including other intangible assets | | 180 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 185 169.00 | | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 169.00 | | | 185 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910.00 | | | 3 910.00 |
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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 | 175 388.00 | 3 516.00 | 178 904.00 | 175 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 388.00 | 3 516.00 | 178 904.00 | 175 388.00 |
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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 | 16 065.00 | 16 065.00 | | 16 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
VB VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 135.00 | 9 135.00 | | 9 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 538.00 | 82 538.00 | | 82 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 452.00 | 87 452.00 | | 87 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 201.00 | 104 201.00 | | 104 201.00 |
