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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 6 519.00 | | 6 519.00 | 6 519.00 |
CF Cash and cash equivalents | 2 614.00 | | 2 614.00 | 2 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 133.00 | | 9 133.00 | 9 133.00 |
CO Grand total (0 to V) | 9 133.00 | | 9 133.00 | 9 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 637.00 | 28 637.00 | | 28 637.00 |
DH Retained earnings | -92 055.00 | -7 811.00 | | -92 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 235.00 | -84 244.00 | | -69 235.00 |
DL TOTAL (I) | -131 554.00 | -62 319.00 | | -131 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 214.00 | 111 570.00 | | 123 214.00 |
DX Trade payables and related accounts | 17 472.00 | 17 361.00 | | 17 472.00 |
DY Tax and social security liabilities | | 11 298.00 | | |
EC TOTAL (IV) | 140 686.00 | 140 229.00 | | 140 686.00 |
EE Grand total (I to V) | 9 133.00 | 77 910.00 | | 9 133.00 |
EG Accrued income and payables due within one year | 140 686.00 | 140 229.00 | | 140 686.00 |
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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 | 1 239.00 | | 1 239.00 | 1 239.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 239.00 | | 1 239.00 | 1 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 303.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 543.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 86 605.00 | |
FW Other purchases and external expenses | | | 9 257.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 741.00 | |
GG - OPERATING RESULT (I - II) | | | -53 198.00 | |
GR Interest and similar expenses | | | 26.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 056.00 | | |
HA Exceptional income from management transactions | 279.00 | 50.00 | | 279.00 |
HD Total exceptional income (VII) | 279.00 | 50.00 | | 279.00 |
HE Exceptional expenses on management operations | 10 247.00 | | | 10 247.00 |
HF Exceptional expenses on capital transactions | 5 919.00 | | | 5 919.00 |
HH Total exceptional expenses (VIII) | 16 166.00 | | | 16 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 887.00 | 50.00 | | -15 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 822.00 | 120 198.00 | | 44 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 057.00 | 204 442.00 | | 114 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 235.00 | -84 244.00 | | -69 235.00 |
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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 | 18 085.00 | | | 18 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 809.00 | | |
I4 DECREASES Grand Total | | 18 085.00 | | |
IO DECREASES Total including other intangible assets | | 4 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 276.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 276.00 | | | 13 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | | 809.00 |
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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 | 11 010.00 | 1 156.00 | 12 166.00 | 11 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 010.00 | 1 156.00 | 12 166.00 | 11 010.00 |
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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 | 43 303.00 | | 43 303.00 | 43 303.00 |
7B Total provisions for depreciation | 43 303.00 | | 43 303.00 | 43 303.00 |
7C Grand total | 43 303.00 | | 43 303.00 | 43 303.00 |
UE of which provisions and reversals: - Operating | | | 43 303.00 | |
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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 | 17 472.00 | 17 472.00 | | 17 472.00 |
VB VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VI Group and Associates | 123 214.00 | 123 214.00 | | 123 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 519.00 | 6 519.00 | | 6 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 686.00 | 140 686.00 | | 140 686.00 |
