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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 964.00 | 17 964.00 | | 17 964.00 |
BJ TOTAL (I) | 17 964.00 | 17 964.00 | | 17 964.00 |
BX Customers and related accounts | 16 266.00 | 2 015.00 | 14 250.00 | 16 266.00 |
BZ Other receivables | 791 904.00 | | 791 904.00 | 791 904.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 808 170.00 | 2 015.00 | 806 155.00 | 808 170.00 |
CO Grand total (0 to V) | 826 135.00 | 19 980.00 | 806 155.00 | 826 135.00 |
CR Shares due in more than one year | 2 410.00 | | | 2 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 397 541.00 | 397 541.00 | | 397 541.00 |
DH Retained earnings | 416 071.00 | 524 154.00 | | 416 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 456.00 | -108 082.00 | | -159 456.00 |
DL TOTAL (I) | 709 156.00 | 868 613.00 | | 709 156.00 |
DX Trade payables and related accounts | 96 998.00 | 74 639.00 | | 96 998.00 |
EC TOTAL (IV) | 96 998.00 | 74 639.00 | | 96 998.00 |
EE Grand total (I to V) | 806 155.00 | 943 252.00 | | 806 155.00 |
EG Accrued income and payables due within one year | 96 998.00 | 74 639.00 | | 96 998.00 |
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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 | | 76 583.00 | 76 583.00 | |
FJ Net sales | | 76 583.00 | 76 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 34 649.00 | |
FR Total operating income (I) | | | 111 753.00 | |
FS Purchases of goods (including customs duties) | | | 201 071.00 | |
FW Other purchases and external expenses | | | 57 664.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
GE Other Expenses | | | 12 450.00 | |
GF Total Operating Expenses (II) | | | 272 032.00 | |
GG - OPERATING RESULT (I - II) | | | -160 278.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 821.00 | |
GP Total financial income (V) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 34 647.00 | 46 282.00 | | 34 647.00 |
A4 Equity method investments | 12 449.00 | 1 590.00 | | 12 449.00 |
HC Reversals of provisions and transfers of expenses | 2 756.00 | 5 988.00 | | 2 756.00 |
HD Total exceptional income (VII) | 2 756.00 | 5 988.00 | | 2 756.00 |
HG Exceptional depreciation and provisions | 2 756.00 | 5 988.00 | | 2 756.00 |
HH Total exceptional expenses (VIII) | 2 756.00 | 5 988.00 | | 2 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 332.00 | 6 214 920.00 | | 115 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 788.00 | 6 323 003.00 | | 274 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 456.00 | -108 082.00 | | -159 456.00 |
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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 | 18 000.00 | | | 18 000.00 |
I4 DECREASES Grand Total | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 15 000.00 | 3 000.00 | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 000.00 | 3 000.00 | | 15 000.00 |
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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 | 97 000.00 | 97 000.00 | | 97 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 000.00 | 97 000.00 | | 97 000.00 |
