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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 | 6 067.00 | 6 067.00 | | 6 067.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 082.00 | 6 067.00 | 15.00 | 6 082.00 |
BL Raw materials, supplies | 15 435.00 | 1 540.00 | 13 893.00 | 15 435.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 135 636.00 | | 135 636.00 | 135 636.00 |
CF Cash and cash equivalents | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 154 962.00 | 1 540.00 | 153 422.00 | 154 962.00 |
CO Grand total (0 to V) | 161 044.00 | 7 607.00 | 153 437.00 | 161 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 113 280.00 | 111 918.00 | | 113 280.00 |
DH Retained earnings | 156.00 | 156.00 | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 054.00 | 1 362.00 | | -156 054.00 |
DL TOTAL (I) | -5 618.00 | 150 436.00 | | -5 618.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 663.00 | 967.00 | | 6 663.00 |
DX Trade payables and related accounts | 134 575.00 | 42 094.00 | | 134 575.00 |
DY Tax and social security liabilities | 1 470.00 | 16 067.00 | | 1 470.00 |
EA Other liabilities | 16 347.00 | | | 16 347.00 |
EC TOTAL (IV) | 159 055.00 | 59 129.00 | | 159 055.00 |
EE Grand total (I to V) | 153 437.00 | 217 565.00 | | 153 437.00 |
EG Accrued income and payables due within one year | 159 055.00 | 59 129.00 | | 159 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 73 535.00 | 73 535.00 | |
FJ Net sales | | 73 533.00 | 73 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 637.00 | |
FU Purchases of raw materials and other supplies | | | 96 301.00 | |
FW Other purchases and external expenses | | | 138 539.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 540.00 | |
GE Other Expenses | | | 19 102.00 | |
GF Total Operating Expenses (II) | | | 256 357.00 | |
GG - OPERATING RESULT (I - II) | | | -155 721.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 404.00 | | |
HD Total exceptional income (VII) | | 404.00 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 637.00 | 371 868.00 | | 100 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 691.00 | 370 507.00 | | 256 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 054.00 | 1 362.00 | | -156 054.00 |
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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 | 6 082.00 | | | 6 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 067.00 | | | 6 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 067.00 | | | 6 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 067.00 | | | 6 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 652.00 | | | 652.00 |
3Z Total regulated provisions | 8 000.00 | | 8 000.00 | 8 000.00 |
5Z Total provisions for risks and expenses | 159 055.00 | | | 159 055.00 |
7B Total provisions for depreciation | 133 494.00 | | | 133 494.00 |
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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 | 134 575.00 | 134 575.00 | | 134 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 347.00 | 16 347.00 | | 16 347.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VI Group and Associates | 6 663.00 | 6 663.00 | | 6 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 215.00 | 134 215.00 | | 134 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 636.00 | 135 636.00 | | 135 636.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 055.00 | 159 055.00 | | 159 055.00 |
