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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294.00 | | 294.00 | 294.00 |
CO Grand total (0 to V) | 294.00 | | 294.00 | 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 650.00 | 23 650.00 | | 23 650.00 |
DB Share, merger, contribution premiums, etc. | 69 350.00 | 69 350.00 | | 69 350.00 |
DD Legal reserve (1) | 215.00 | 215.00 | | 215.00 |
DG Other reserves | 1 255.00 | 1 255.00 | | 1 255.00 |
DH Retained earnings | -106 869.00 | -57 852.00 | | -106 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 762.00 | -49 017.00 | | -13 762.00 |
DL TOTAL (I) | -26 161.00 | -12 399.00 | | -26 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 455.00 | 26 591.00 | | 26 455.00 |
DX Trade payables and related accounts | | 5 100.00 | | |
DY Tax and social security liabilities | | 3 863.00 | | |
EC TOTAL (IV) | 26 455.00 | 38 627.00 | | 26 455.00 |
EE Grand total (I to V) | 294.00 | 26 227.00 | | 294.00 |
EG Accrued income and payables due within one year | 26 455.00 | 38 627.00 | | 26 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 073.00 | | |
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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 | | | | |
FD Production sold - goods | 16 818.00 | | 16 818.00 | 16 818.00 |
FG Production sold - services | | | | |
FJ Net sales | 16 818.00 | | 16 818.00 | 16 818.00 |
FM Inventory production | | | -12 413.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 406.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 652.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 8 392.00 | |
GG - OPERATING RESULT (I - II) | | | -3 986.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 6 645.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 6 645.00 | | 600.00 |
HE Exceptional expenses on management operations | | 6 793.00 | | |
HF Exceptional expenses on capital transactions | 10 341.00 | 2 492.00 | | 10 341.00 |
HH Total exceptional expenses (VIII) | 10 341.00 | 9 286.00 | | 10 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 741.00 | -2 641.00 | | -9 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 006.00 | -23 740.00 | | 5 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 768.00 | 25 277.00 | | 18 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 762.00 | -49 017.00 | | -13 762.00 |
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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 | 67 908.00 | | | 67 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 130.00 | | | 5 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 67 908.00 | | |
IN DECREASES Start-up, development, or research expenses | | 5 130.00 | | |
IO DECREASES Total including other intangible assets | | 236.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 62 512.00 | | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 512.00 | | | 62 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 56 101.00 | 1 436.00 | 57 537.00 | 56 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | 236.00 | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 735.00 | 1 436.00 | 52 171.00 | 50 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 26 455.00 | 26 455.00 | | 26 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 455.00 | 26 455.00 | | 26 455.00 |
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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) | 646.00 | 4 040.00 | | 646.00 |
ST Other accounts | 5 897.00 | 26 631.00 | | 5 897.00 |
XQ Rental, rental and co-ownership charges | | 3 831.00 | | |
YT Subcontracting | 109.00 | 1 702.00 | | 109.00 |
YW Business tax | 245.00 | 428.00 | | 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 245.00 | 428.00 | | 245.00 |
YY Amount of VAT collected | 3 364.00 | 19 426.00 | | 3 364.00 |
YZ Total deductible VAT on goods and services | 739.00 | 13 483.00 | | 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 652.00 | 36 203.00 | | 6 652.00 |
