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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | 6 000.00 | | 6 000.00 |
BT Goods | 725 258.00 | 369 362.00 | 355 896.00 | 725 258.00 |
BX Customers and related accounts | 11 407.00 | | 11 407.00 | 11 407.00 |
BZ Other receivables | 113 212.00 | | 113 212.00 | 113 212.00 |
CF Cash and cash equivalents | 28 423.00 | | 28 423.00 | 28 423.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 881 800.00 | 369 362.00 | 512 439.00 | 881 800.00 |
CO Grand total (0 to V) | 887 800.00 | 375 362.00 | 512 439.00 | 887 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -121 803.00 | 71 410.00 | | -121 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 403.00 | -193 213.00 | | -44 403.00 |
DL TOTAL (I) | -56 206.00 | -11 803.00 | | -56 206.00 |
DU Loans and Debts from Credit Institutions (3) | 33 494.00 | 33 494.00 | | 33 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 934.00 | 162 562.00 | | 87 934.00 |
DX Trade payables and related accounts | 4 187.00 | 75 937.00 | | 4 187.00 |
DY Tax and social security liabilities | 15 054.00 | 4 681.00 | | 15 054.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EB Prepaid income (2) | 427 974.00 | 427 974.00 | | 427 974.00 |
EC TOTAL (IV) | 568 645.00 | 704 648.00 | | 568 645.00 |
EE Grand total (I to V) | 512 439.00 | 692 845.00 | | 512 439.00 |
EG Accrued income and payables due within one year | 568 645.00 | 704 648.00 | | 568 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 494.00 | 33 494.00 | | 33 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 45 150.00 | |
FT Inventory change (goods) | | | -45 000.00 | |
FW Other purchases and external expenses | | | 118 418.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 122 191.00 | |
GG - OPERATING RESULT (I - II) | | | -122 191.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
HA Exceptional income from management transactions | 72 213.00 | 32 300.00 | | 72 213.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 372 213.00 | 32 300.00 | | 372 213.00 |
HE Exceptional expenses on management operations | 169.00 | 8 000.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 294 256.00 | | | 294 256.00 |
HH Total exceptional expenses (VIII) | 294 425.00 | 8 000.00 | | 294 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 788.00 | 24 300.00 | | 77 788.00 |
HK Income tax | | 24 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 213.00 | 170 708.00 | | 372 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 617.00 | 363 921.00 | | 416 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 403.00 | -193 213.00 | | -44 403.00 |
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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 | 358 083.00 | | | 358 083.00 |
I4 DECREASES Grand Total | | 352 083.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 083.00 | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 083.00 | | | 358 083.00 |
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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 | 61 706.00 | 2 121.00 | 57 827.00 | 61 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 706.00 | 2 121.00 | 57 827.00 | 61 706.00 |
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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 | 4 187.00 | 4 187.00 | | 4 187.00 |
8E Income Taxes | 1 722.00 | 1 722.00 | | 1 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 427 974.00 | 427 974.00 | | 427 974.00 |
UX Other trade receivables | 11 407.00 | 11 407.00 | | 11 407.00 |
VB VAT | 38 875.00 | 38 875.00 | | 38 875.00 |
VC Group and associates | 65 372.00 | 65 372.00 | | 65 372.00 |
VG Loans with a maturity of up to one year at origin | 33 494.00 | 33 494.00 | | 33 494.00 |
VI Group and Associates | 87 934.00 | 87 934.00 | | 87 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 965.00 | 8 965.00 | | 8 965.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 120.00 | 128 120.00 | | 128 120.00 |
VW VAT | 10 373.00 | 10 373.00 | | 10 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 645.00 | 568 645.00 | | 568 645.00 |
