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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 | 63 077.00 | | 63 077.00 | 63 077.00 |
CF Cash and cash equivalents | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 66 490.00 | | 66 490.00 | 66 490.00 |
CO Grand total (0 to V) | 66 490.00 | | 66 490.00 | 66 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DE Statutory or contractual reserves | 723.00 | | | 723.00 |
DH Retained earnings | -44 311.00 | | | -44 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 292.00 | | | -48 292.00 |
DL TOTAL (I) | -49 859.00 | | | -49 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 116.00 | | | 72 116.00 |
DX Trade payables and related accounts | 43 221.00 | | | 43 221.00 |
DY Tax and social security liabilities | 548.00 | | | 548.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 116 349.00 | | | 116 349.00 |
EE Grand total (I to V) | 66 490.00 | | | 66 490.00 |
EG Accrued income and payables due within one year | 116 349.00 | | | 116 349.00 |
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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 | 26 335.00 | | 26 335.00 | 26 335.00 |
FJ Net sales | 26 335.00 | | 26 335.00 | 26 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 310.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 82 874.00 | |
FS Purchases of goods (including customs duties) | | | 10 546.00 | |
FT Inventory change (goods) | | | 3 335.00 | |
FW Other purchases and external expenses | | | 31 232.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 53 469.00 | |
FZ Social Security Contributions | | | 13 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 594.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 149 307.00 | |
GG - OPERATING RESULT (I - II) | | | -66 433.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 34 289.00 | | | 34 289.00 |
HF Exceptional expenses on capital transactions | 9 100.00 | | | 9 100.00 |
HH Total exceptional expenses (VIII) | 43 389.00 | | | 43 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 611.00 | | | 16 611.00 |
HK Income tax | -1 551.00 | | | -1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 885.00 | | | 142 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 177.00 | | | 191 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 292.00 | | | -48 292.00 |
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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 | 75 453.00 | | | 75 453.00 |
I4 DECREASES Grand Total | | 75 453.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 75 453.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 453.00 | | | 75 453.00 |
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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 | 60 556.00 | 5 797.00 | 66 353.00 | 60 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 556.00 | 5 797.00 | 66 353.00 | 60 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 716.00 | 30 594.00 | 56 310.00 | 25 716.00 |
7B Total provisions for depreciation | 25 716.00 | 30 594.00 | 56 310.00 | 25 716.00 |
7C Grand total | 25 716.00 | 30 594.00 | 56 310.00 | 25 716.00 |
UE of which provisions and reversals: - Operating | | 30 594.00 | 56 310.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
