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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 135 565.00 | | 135 565.00 | 135 565.00 |
CJ TOTAL (II) | 135 565.00 | | 135 565.00 | 135 565.00 |
CO Grand total (0 to V) | 135 725.00 | | 135 725.00 | 135 725.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 815.00 | 67 815.00 | | 67 815.00 |
DD Legal reserve (1) | 7 360.00 | 7 360.00 | | 7 360.00 |
DH Retained earnings | -1 719 332.00 | -1 003 576.00 | | -1 719 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 389.00 | -715 756.00 | | 53 389.00 |
DL TOTAL (I) | -1 590 768.00 | -1 644 157.00 | | -1 590 768.00 |
DQ Provisions for Expenses | | 463.00 | | |
DR TOTAL (IV) | | 463.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1 138.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 6 020.00 | 23 983.00 | | 6 020.00 |
DY Tax and social security liabilities | 27 891.00 | 111 555.00 | | 27 891.00 |
EA Other liabilities | 1 692 382.00 | 1 683 565.00 | | 1 692 382.00 |
EC TOTAL (IV) | 1 726 494.00 | 1 820 440.00 | | 1 726 494.00 |
EE Grand total (I to V) | 135 725.00 | 176 747.00 | | 135 725.00 |
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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 | | | 463.00 | |
FQ Other income | | | 12 867.00 | |
FR Total operating income (I) | | | 13 330.00 | |
FS Purchases of goods (including customs duties) | | | -3 576.00 | |
FT Inventory change (goods) | | | 8 462.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 606.00 | |
FX Taxes, duties, and similar payments | | | -42 395.00 | |
FY Salaries and Wages | | | -7 439.00 | |
FZ Social Security Contributions | | | -14 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | -38 527.00 | |
GG - OPERATING RESULT (I - II) | | | 51 857.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | -30.00 | |
GU Total financial expenses (VI) | | | -30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 81 910.00 | | |
HD Total exceptional income (VII) | | 431 910.00 | | |
HF Exceptional expenses on capital transactions | | 460 426.00 | | |
HG Exceptional depreciation and provisions | | 23 235.00 | | |
HH Total exceptional expenses (VIII) | | 483 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 752.00 | | |
HJ Employee participation in company results | | 1 055.00 | | |
HK Income tax | -928.00 | -15 862.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 904.00 | 3 515 455.00 | | 13 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -39 484.00 | 4 231 211.00 | | -39 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 389.00 | -715 756.00 | | 53 389.00 |
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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 | 24 025.00 | | -8 225.00 | 24 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 15 640.00 | 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 640.00 | | | 15 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 385.00 | | -8 225.00 | 8 385.00 |
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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 | 160 120.00 | 5 670.00 | | 160 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 120.00 | 5 670.00 | | 160 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 463.00 | | 463.00 | 463.00 |
7C Grand total | 463.00 | | 463.00 | 463.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 6 020.00 | 6 020.00 | | 6 020.00 |
VB VAT | 125 250.00 | 125 250.00 | | 125 250.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 1 692 382.00 | 1 692 382.00 | | 1 692 382.00 |
VP Miscellaneous | 10 315.00 | 10 315.00 | | 10 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 565.00 | 135 565.00 | | 135 565.00 |
VW VAT | 24 471.00 | 24 471.00 | | 24 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 494.00 | 1 726 494.00 | | 1 726 494.00 |
