| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 9 132.00 | | 9 132.00 | 9 132.00 |
CJ TOTAL (II) | 9 132.00 | | 9 132.00 | 9 132.00 |
CO Grand total (0 to V) | 9 132.00 | | 9 132.00 | 9 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 820.00 | | | -4 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 598.00 | | | -27 598.00 |
DL TOTAL (I) | -22 418.00 | | | -22 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 551.00 | | | 31 551.00 |
EC TOTAL (IV) | 31 551.00 | | | 31 551.00 |
EE Grand total (I to V) | 9 132.00 | | | 9 132.00 |
EG Accrued income and payables due within one year | 31 551.00 | | | 31 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 302.00 | | 41 302.00 | 41 302.00 |
FJ Net sales | 41 302.00 | | 41 302.00 | 41 302.00 |
FR Total operating income (I) | | | 41 302.00 | |
FU Purchases of raw materials and other supplies | | | 12 375.00 | |
FV Inventory change (raw materials and supplies) | | | 1 522.00 | |
FW Other purchases and external expenses | | | 39 700.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 144.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 59 986.00 | |
GG - OPERATING RESULT (I - II) | | | -18 683.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 517.00 | | | 517.00 |
HB Exceptional income from capital transactions | 103 241.00 | | | 103 241.00 |
HD Total exceptional income (VII) | 103 241.00 | | | 103 241.00 |
HF Exceptional expenses on capital transactions | 109 921.00 | | | 109 921.00 |
HH Total exceptional expenses (VIII) | 109 921.00 | | | 109 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 680.00 | | | -6 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 544.00 | | | 144 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 142.00 | | | 172 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 598.00 | | | -27 598.00 |
HP References: Equipment leasing | 18 889.00 | | | 18 889.00 |
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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 | 136 339.00 | | | 136 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 504.00 | | | 5 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 596.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 596.00 | | |
I4 DECREASES Grand Total | | 136 339.00 | | |
IN DECREASES Start-up, development, or research expenses | | 5 504.00 | | |
IO DECREASES Total including other intangible assets | | 66 299.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 938.00 | | |
KD ACQUISITIONS Total including other intangible assets | 66 299.00 | | | 66 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 938.00 | | | 57 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 596.00 | | | 6 596.00 |
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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 | 14 676.00 | 5 144.00 | 19 820.00 | 14 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 706.00 | 602.00 | 2 309.00 | 1 706.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | 142.00 | 567.00 | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 543.00 | 4 399.00 | 16 943.00 | 12 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 31 551.00 | 31 551.00 | | 31 551.00 |
VK Loans repaid during the year | 78 655.00 | | | 78 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 551.00 | 31 551.00 | | 31 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 808.00 | | | 1 808.00 |
ST Other accounts | 23 068.00 | | | 23 068.00 |
XQ Rental, rental and co-ownership charges | 14 823.00 | | | 14 823.00 |
YQ Equipment leasing commitment | 13 032.00 | | | 13 032.00 |
YW Business tax | 699.00 | | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 724.00 | | | 724.00 |
YY Amount of VAT collected | 5 002.00 | | | 5 002.00 |
YZ Total deductible VAT on goods and services | 6 146.00 | | | 6 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 700.00 | | | 39 700.00 |
