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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 7 381.00 | | 7 381.00 | 7 381.00 |
CO Grand total (0 to V) | 8 681.00 | | 8 681.00 | 8 681.00 |
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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 | -26 359.00 | | | -26 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 111.00 | | | -47 111.00 |
DL TOTAL (I) | -63 470.00 | | | -63 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 100.00 | | | 33 100.00 |
DX Trade payables and related accounts | 111.00 | | | 111.00 |
DY Tax and social security liabilities | 7 477.00 | | | 7 477.00 |
EA Other liabilities | 31 462.00 | | | 31 462.00 |
EC TOTAL (IV) | 72 152.00 | | | 72 152.00 |
EE Grand total (I to V) | 8 681.00 | | | 8 681.00 |
EG Accrued income and payables due within one year | 72 152.00 | | | 72 152.00 |
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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 | 6 886.00 | | 6 886.00 | 6 886.00 |
FJ Net sales | 6 886.00 | | 6 886.00 | 6 886.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 6 998.00 | |
FU Purchases of raw materials and other supplies | | | 869.00 | |
FV Inventory change (raw materials and supplies) | | | 1 273.00 | |
FW Other purchases and external expenses | | | 25 811.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 8 185.00 | |
FZ Social Security Contributions | | | 2 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 876.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 48 839.00 | |
GG - OPERATING RESULT (I - II) | | | -41 840.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 180 900.00 | | | 180 900.00 |
HD Total exceptional income (VII) | 180 900.00 | | | 180 900.00 |
HF Exceptional expenses on capital transactions | 184 016.00 | | | 184 016.00 |
HH Total exceptional expenses (VIII) | 184 016.00 | | | 184 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 116.00 | | | -3 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 898.00 | | | 187 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 009.00 | | | 235 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 111.00 | | | -47 111.00 |
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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 | 214 808.00 | 7 417.00 | | 214 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 220 926.00 | 1 300.00 | |
IO DECREASES Total including other intangible assets | | 126 299.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 94 626.00 | | |
KD ACQUISITIONS Total including other intangible assets | 126 299.00 | | | 126 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 209.00 | 7 417.00 | | 87 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 28 033.00 | 8 876.00 | 36 910.00 | 28 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 033.00 | 8 876.00 | 36 910.00 | 28 033.00 |
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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 | 111.00 | 111.00 | | 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 462.00 | 31 462.00 | | 31 462.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VB VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VI Group and Associates | 33 100.00 | 33 100.00 | | 33 100.00 |
VK Loans repaid during the year | 133 410.00 | | | 133 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316.00 | 2 016.00 | 1 300.00 | 3 316.00 |
VW VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 152.00 | 72 152.00 | | 72 152.00 |
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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 | 79.00 | | | 79.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 711.00 | | | 3 711.00 |
ST Other accounts | 7 533.00 | | | 7 533.00 |
XQ Rental, rental and co-ownership charges | 14 566.00 | | | 14 566.00 |
YW Business tax | 895.00 | | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 974.00 | | | 974.00 |
YY Amount of VAT collected | 1 194.00 | | | 1 194.00 |
YZ Total deductible VAT on goods and services | 2 617.00 | | | 2 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 811.00 | | | 25 811.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
