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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 | 5 740.00 | | 5 740.00 | 5 740.00 |
CF Cash and cash equivalents | 755.00 | | 755.00 | 755.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 6 606.00 | | 6 606.00 | 6 606.00 |
CO Grand total (0 to V) | 6 606.00 | | 6 606.00 | 6 606.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 44 886.00 | | | 44 886.00 |
DH Retained earnings | -160 288.00 | | | -160 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 383.00 | | | -45 383.00 |
DL TOTAL (I) | -154 185.00 | | | -154 185.00 |
DU Loans and Debts from Credit Institutions (3) | 12 956.00 | | | 12 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 211.00 | | | 70 211.00 |
DX Trade payables and related accounts | 73 539.00 | | | 73 539.00 |
DY Tax and social security liabilities | 4 085.00 | | | 4 085.00 |
EC TOTAL (IV) | 160 791.00 | | | 160 791.00 |
EE Grand total (I to V) | 6 606.00 | | | 6 606.00 |
EG Accrued income and payables due within one year | 89 275.00 | | | 89 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 006.00 | | 19 006.00 | 19 006.00 |
FJ Net sales | 19 006.00 | | 19 006.00 | 19 006.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 23 507.00 | |
FW Other purchases and external expenses | | | 6 629.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 997.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 870.00 | |
GG - OPERATING RESULT (I - II) | | | 15 636.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 178 159.00 | | | 178 159.00 |
HE Exceptional expenses on management operations | 1 546.00 | | | 1 546.00 |
HF Exceptional expenses on capital transactions | 237 161.00 | | | 237 161.00 |
HH Total exceptional expenses (VIII) | 238 706.00 | | | 238 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 547.00 | | | -60 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 666.00 | | | 201 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 049.00 | | | 247 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 383.00 | | | -45 383.00 |
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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 | 175 000.00 | | 3 000.00 | 175 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 178 000.00 | | |
I4 DECREASES Grand Total | | 178 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | 3 000.00 | 175 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 175 000.00 | | 175 000.00 | 175 000.00 |
7C Grand total | 175 000.00 | | 175 000.00 | 175 000.00 |
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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 | 73 539.00 | 73 539.00 | | 73 539.00 |
8D Social Security and Other Social Organizations | 267.00 | 267.00 | | 267.00 |
8E Income Taxes | 3 161.00 | 3 161.00 | | 3 161.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 12 918.00 | 11 613.00 | 1 305.00 | 12 918.00 |
VI Group and Associates | 70 211.00 | | 70 211.00 | 70 211.00 |
VK Loans repaid during the year | 11 381.00 | | | 11 381.00 |
VN Other taxes, similar payments | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 286.00 | 4 286.00 | | 4 286.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 851.00 | 5 851.00 | | 5 851.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 791.00 | 89 275.00 | 71 516.00 | 160 791.00 |
