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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 813.00 | 6 813.00 | | 6 813.00 |
AT Other tangible assets | 9 573.00 | 9 573.00 | | 9 573.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 16 996.00 | 16 386.00 | 610.00 | 16 996.00 |
BT Goods | 63 974.00 | 31 987.00 | 31 987.00 | 63 974.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 33 827.00 | | 33 827.00 | 33 827.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 99 675.00 | 31 987.00 | 67 686.00 | 99 675.00 |
CO Grand total (0 to V) | 116 671.00 | 48 373.00 | 68 298.00 | 116 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 372 955.00 | | | 372 955.00 |
DH Retained earnings | -303 434.00 | | | -303 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 780.00 | | | -52 780.00 |
DL TOTAL (I) | 60 740.00 | | | 60 740.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 3 644.00 | | | 3 644.00 |
EC TOTAL (IV) | 7 558.00 | | | 7 558.00 |
EE Grand total (I to V) | 68 298.00 | | | 68 298.00 |
EG Accrued income and payables due within one year | 7 558.00 | | | 7 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 32.00 | |
FT Inventory change (goods) | | | 623.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 12 231.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 987.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 273.00 | |
GG - OPERATING RESULT (I - II) | | | -49 241.00 | |
GP Total financial income (V) | | | 257.00 | |
GS Negative differences of foreign exchange | | | 3 259.00 | |
GU Total financial expenses (VI) | | | 3 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 739.00 | | | 1 739.00 |
HD Total exceptional income (VII) | 1 739.00 | | | 1 739.00 |
HE Exceptional expenses on management operations | 2 277.00 | | | 2 277.00 |
HH Total exceptional expenses (VIII) | 2 277.00 | | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | | | -538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028.00 | | | 2 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 809.00 | | | 54 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 780.00 | | | -52 780.00 |
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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 | 16 996.00 | | | 16 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 16 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 386.00 | | | 16 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 16 386.00 | | | 16 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 386.00 | | | 16 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 31 987.00 | | |
7B Total provisions for depreciation | | 31 987.00 | | |
7C Grand total | | 31 987.00 | | |
UE of which provisions and reversals: - Operating | | 31 987.00 | | |
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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 | 3 644.00 | 3 644.00 | | 3 644.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484.00 | 1 874.00 | 610.00 | 2 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 558.00 | 7 558.00 | | 7 558.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 072.00 | | | 1 072.00 |
ST Other accounts | 3 159.00 | | | 3 159.00 |
XQ Rental, rental and co-ownership charges | 8 000.00 | | | 8 000.00 |
YW Business tax | 3 987.00 | | | 3 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 987.00 | | | 3 987.00 |
YZ Total deductible VAT on goods and services | 2 047.00 | | | 2 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 231.00 | | | 12 231.00 |
