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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 76 002.00 | | 76 002.00 | 76 002.00 |
CF Cash and cash equivalents | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 78 106.00 | | 78 106.00 | 78 106.00 |
CO Grand total (0 to V) | 78 106.00 | | 78 106.00 | 78 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -94 878.00 | | | -94 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 097.00 | | | -51 097.00 |
DL TOTAL (I) | -137 590.00 | | | -137 590.00 |
DU Loans and Debts from Credit Institutions (3) | 16 118.00 | | | 16 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 578.00 | | | 199 578.00 |
EC TOTAL (IV) | 215 696.00 | | | 215 696.00 |
EE Grand total (I to V) | 78 106.00 | | | 78 106.00 |
EG Accrued income and payables due within one year | 215 696.00 | | | 215 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 118.00 | | | 16 118.00 |
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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 | 37 593.00 | | 37 593.00 | 37 593.00 |
FJ Net sales | 37 593.00 | | 37 593.00 | 37 593.00 |
FQ Other income | | | 3 372.00 | |
FR Total operating income (I) | | | 40 965.00 | |
FS Purchases of goods (including customs duties) | | | 38 154.00 | |
FT Inventory change (goods) | | | 42 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 628.00 | |
FW Other purchases and external expenses | | | 13 565.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 105 521.00 | |
GG - OPERATING RESULT (I - II) | | | -64 556.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 29 290.00 | | | 29 290.00 |
HH Total exceptional expenses (VIII) | 29 370.00 | | | 29 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 630.00 | | | 15 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 965.00 | | | 85 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 062.00 | | | 137 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 097.00 | | | -51 097.00 |
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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 | 72 260.00 | | | 72 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 511.00 | | | 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 325.00 | | |
I4 DECREASES Grand Total | | 72 260.00 | | |
IN DECREASES Start-up, development, or research expenses | | 511.00 | | |
IO DECREASES Total including other intangible assets | | 28 965.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 459.00 | | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 459.00 | | | 42 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 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 | 42 970.00 | | 42 970.00 | 42 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 511.00 | | 511.00 | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 459.00 | | 42 459.00 | 42 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 360.00 | | | 2 360.00 |
VH Loans with a maturity of more than one year at origin | 16 118.00 | 16 118.00 | | 16 118.00 |
VI Group and Associates | 199 578.00 | 199 578.00 | | 199 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 642.00 | | | 73 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 002.00 | 76 002.00 | | 76 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 696.00 | 215 696.00 | | 215 696.00 |
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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 |
9Z Other taxes, duties, and similar payments | 173.00 | | | 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 095.00 | | | 2 095.00 |
ST Other accounts | 6 244.00 | | | 6 244.00 |
XQ Rental, rental and co-ownership charges | 5 191.00 | | | 5 191.00 |
YT Subcontracting | 35.00 | | | 35.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173.00 | | | 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 565.00 | | | 13 565.00 |
