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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BT Goods | 61 147.00 | | 61 147.00 | 61 147.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
CF Cash and cash equivalents | 27 947.00 | | 27 947.00 | 27 947.00 |
CJ TOTAL (II) | 90 395.00 | | 90 395.00 | 90 395.00 |
CO Grand total (0 to V) | 90 515.00 | | 90 515.00 | 90 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 3 391.00 | 3 390.00 | | 3 391.00 |
DH Retained earnings | -68 137.00 | -69 192.00 | | -68 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 740.00 | 1 055.00 | | 28 740.00 |
DL TOTAL (I) | -29 406.00 | -58 145.00 | | -29 406.00 |
DU Loans and Debts from Credit Institutions (3) | 66 260.00 | 284 082.00 | | 66 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 350.00 | 46 479.00 | | 51 350.00 |
DX Trade payables and related accounts | 105.00 | 264.00 | | 105.00 |
DY Tax and social security liabilities | | 6 607.00 | | |
EA Other liabilities | 2 206.00 | 1 419.00 | | 2 206.00 |
EC TOTAL (IV) | 119 921.00 | 338 853.00 | | 119 921.00 |
EE Grand total (I to V) | 90 515.00 | 280 707.00 | | 90 515.00 |
EG Accrued income and payables due within one year | 119 921.00 | | | 119 921.00 |
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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 | | | 19 458.00 | |
FJ Net sales | | | 19 458.00 | |
FR Total operating income (I) | | | 19 458.00 | |
FW Other purchases and external expenses | | | 7 220.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 082.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 454.00 | |
GG - OPERATING RESULT (I - II) | | | 4 003.00 | |
GR Interest and similar expenses | | | 4 528.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HE Exceptional expenses on management operations | 341.00 | 17.00 | | 341.00 |
HF Exceptional expenses on capital transactions | 210 395.00 | | | 210 395.00 |
HH Total exceptional expenses (VIII) | 210 736.00 | 17.00 | | 210 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 264.00 | -17.00 | | 29 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 458.00 | 30 065.00 | | 259 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 718.00 | 29 010.00 | | 230 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 740.00 | 1 055.00 | | 28 740.00 |
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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 | 298 120.00 | | | 298 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 298 000.00 | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 000.00 | | | 298 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 83 523.00 | 4 082.00 | 87 605.00 | 83 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 523.00 | 4 082.00 | 87 605.00 | 83 523.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 556.00 | 53 556.00 | | 53 556.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VG Loans with a maturity of up to one year at origin | 66 260.00 | 66 260.00 | | 66 260.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422.00 | 1 302.00 | 120.00 | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 921.00 | 119 921.00 | | 119 921.00 |
