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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 | 7 618.00 | | 7 618.00 | 7 618.00 |
BJ TOTAL (I) | 7 619.00 | | 7 618.00 | 7 619.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 50 387.00 | | 50 387.00 | 50 387.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 50 430.00 | | 50 430.00 | 50 430.00 |
CO Grand total (0 to V) | 58 050.00 | 1.00 | 58 049.00 | 58 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 029.00 | 269 029.00 | | 269 029.00 |
DH Retained earnings | -410 623.00 | | | -410 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 168.00 | -410 623.00 | | -71 168.00 |
DL TOTAL (I) | -212 761.00 | -141 593.00 | | -212 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 763.00 | | | 231 763.00 |
DX Trade payables and related accounts | 33 807.00 | 93 922.00 | | 33 807.00 |
DY Tax and social security liabilities | 4 836.00 | 6 077.00 | | 4 836.00 |
EA Other liabilities | 402.00 | 231 153.00 | | 402.00 |
EC TOTAL (IV) | 270 810.00 | 331 153.00 | | 270 810.00 |
EE Grand total (I to V) | 58 049.00 | 189 559.00 | | 58 049.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 959.00 | |
FU Purchases of raw materials and other supplies | | | -488.00 | |
FV Inventory change (raw materials and supplies) | | | 5 967.00 | |
FW Other purchases and external expenses | | | 35 355.00 | |
FX Taxes, duties, and similar payments | | | 14 348.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 162.00 | |
GG - OPERATING RESULT (I - II) | | | -54 203.00 | |
GR Interest and similar expenses | | | 7 015.00 | |
GU Total financial expenses (VI) | | | 7 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 30 784.00 | | 90.00 |
HB Exceptional income from capital transactions | | 73 736.00 | | |
HD Total exceptional income (VII) | 90.00 | 104 520.00 | | 90.00 |
HE Exceptional expenses on management operations | 10 040.00 | 72 891.00 | | 10 040.00 |
HF Exceptional expenses on capital transactions | | 96 727.00 | | |
HH Total exceptional expenses (VIII) | 10 040.00 | 169 619.00 | | 10 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 950.00 | -65 099.00 | | -9 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049.00 | 254 648.00 | | 1 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 216.00 | 665 271.00 | | 72 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 168.00 | -410 623.00 | | -71 168.00 |
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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 | 7 326.00 | | 293.00 | 7 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 618.00 | |
I4 DECREASES Grand Total | | | 7 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 325.00 | | 293.00 | 7 325.00 |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85.00 | | 85.00 | 85.00 |
7B Total provisions for depreciation | 85.00 | | 85.00 | 85.00 |
7C Grand total | 85.00 | | 85.00 | 85.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231 763.00 | 1 763.00 | | 231 763.00 |
8B Suppliers and Related Accounts | 33 807.00 | 33 807.00 | | 33 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 7 618.00 | | 7 618.00 | 7 618.00 |
UX Other trade receivables | 43.00 | 43.00 | | 43.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VC Group and associates | 30 808.00 | 30 808.00 | | 30 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 392.00 | 18 392.00 | | 18 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 049.00 | 50 430.00 | 7 618.00 | 58 049.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 810.00 | 40 810.00 | | 270 810.00 |
