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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 700.00 | 14 700.00 | | 14 700.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 108 775.00 | 14 700.00 | 94 075.00 | 108 775.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 189 683.00 | | 189 683.00 | 189 683.00 |
CF Cash and cash equivalents | 8 306.00 | | 8 306.00 | 8 306.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 199 709.00 | | 199 709.00 | 199 709.00 |
CO Grand total (0 to V) | 308 484.00 | 14 700.00 | 293 784.00 | 308 484.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 94 000.00 | | 94 000.00 | 94 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -145 521.00 | -166 248.00 | | -145 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 926.00 | 20 727.00 | | -52 926.00 |
DL TOTAL (I) | -183 203.00 | -130 276.00 | | -183 203.00 |
DQ Provisions for Expenses | 468.00 | 439.00 | | 468.00 |
DR TOTAL (IV) | 468.00 | 439.00 | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 217.00 | 279 461.00 | | 354 217.00 |
DX Trade payables and related accounts | 27 880.00 | 38 488.00 | | 27 880.00 |
DY Tax and social security liabilities | 5 815.00 | 8 141.00 | | 5 815.00 |
EA Other liabilities | 88 606.00 | 74 160.00 | | 88 606.00 |
EC TOTAL (IV) | 476 518.00 | 400 251.00 | | 476 518.00 |
EE Grand total (I to V) | 293 784.00 | 270 415.00 | | 293 784.00 |
EG Accrued income and payables due within one year | 476 518.00 | 400 251.00 | | 476 518.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 41 041.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 21 803.00 | |
FZ Social Security Contributions | | | 4 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 70 376.00 | |
GG - OPERATING RESULT (I - II) | | | -20 376.00 | |
GR Interest and similar expenses | | | 9 261.00 | |
GU Total financial expenses (VI) | | | 9 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 4 622.00 | | | 4 622.00 |
HC Reversals of provisions and transfers of expenses | 439.00 | 435.00 | | 439.00 |
HD Total exceptional income (VII) | 5 131.00 | 436.00 | | 5 131.00 |
HE Exceptional expenses on management operations | 3 134.00 | 1.00 | | 3 134.00 |
HF Exceptional expenses on capital transactions | 24 818.00 | | | 24 818.00 |
HG Exceptional depreciation and provisions | 468.00 | 439.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 28 420.00 | 441.00 | | 28 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 289.00 | -5.00 | | -23 289.00 |
HK Income tax | | -753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 131.00 | 105 785.00 | | 55 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 057.00 | 85 058.00 | | 108 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 926.00 | 20 727.00 | | -52 926.00 |
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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 | 133 593.00 | | | 133 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 075.00 | |
I4 DECREASES Grand Total | | 24 818.00 | 108 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 818.00 | 14 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 518.00 | | | 39 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 075.00 | | | 94 075.00 |
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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 | 14 700.00 | | | 14 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 700.00 | | | 14 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 439.00 | 468.00 | 439.00 | 439.00 |
5Z Total provisions for risks and expenses | 439.00 | 468.00 | 439.00 | 439.00 |
7C Grand total | 439.00 | 468.00 | 439.00 | 439.00 |
UJ - Exceptional | | 468.00 | 439.00 | |
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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 | 27 880.00 | 27 880.00 | | 27 880.00 |
8C Staff and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8D Social Security and Other Social Organizations | 3 167.00 | 3 167.00 | | 3 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 606.00 | 88 606.00 | | 88 606.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VB VAT | 11 773.00 | 11 773.00 | | 11 773.00 |
VC Group and associates | 176 706.00 | 176 706.00 | | 176 706.00 |
VI Group and Associates | 354 217.00 | 354 217.00 | | 354 217.00 |
VM Income taxes | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 478.00 | 191 478.00 | | 191 478.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 518.00 | 476 518.00 | | 476 518.00 |
