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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 2 797.00 | | 2 797.00 | 2 797.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 2 950.00 | | 2 950.00 | 2 950.00 |
CO Grand total (0 to V) | 2 965.00 | | 2 965.00 | 2 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -30 833.00 | | | -30 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 989.00 | | | -123 989.00 |
DL TOTAL (I) | -146 023.00 | | | -146 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 496.00 | | | 140 496.00 |
DX Trade payables and related accounts | 6 759.00 | | | 6 759.00 |
DY Tax and social security liabilities | 1 273.00 | | | 1 273.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 148 988.00 | | | 148 988.00 |
EE Grand total (I to V) | 2 965.00 | | | 2 965.00 |
EG Accrued income and payables due within one year | 148 988.00 | | | 148 988.00 |
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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 | 29 624.00 | | 29 624.00 | 29 624.00 |
FG Production sold - services | 179.00 | | 179.00 | 179.00 |
FJ Net sales | 29 804.00 | | 29 804.00 | 29 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 295.00 | |
FR Total operating income (I) | | | 32 099.00 | |
FS Purchases of goods (including customs duties) | | | 13 950.00 | |
FT Inventory change (goods) | | | 21 506.00 | |
FW Other purchases and external expenses | | | 19 008.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 24 243.00 | |
FZ Social Security Contributions | | | 3 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 84 937.00 | |
GG - OPERATING RESULT (I - II) | | | -52 837.00 | |
GR Interest and similar expenses | | | 4 828.00 | |
GU Total financial expenses (VI) | | | 4 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 273.00 | | | 273.00 |
HA Exceptional income from management transactions | 1 485.00 | | | 1 485.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 71 485.00 | | | 71 485.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 137 463.00 | | | 137 463.00 |
HH Total exceptional expenses (VIII) | 137 808.00 | | | 137 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 323.00 | | | -66 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 585.00 | | | 103 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 574.00 | | | 227 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 989.00 | | | -123 989.00 |
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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 | 186 334.00 | | | 186 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 463.00 | | | 8 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 856.00 | | | 57 856.00 |
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 | 48 203.00 | 1 348.00 | 49 551.00 | 48 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 463.00 | | 8 463.00 | 8 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 741.00 | 1 348.00 | 41 088.00 | 39 741.00 |
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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 | 6 759.00 | 6 759.00 | | 6 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 956.00 | 140 956.00 | | 140 956.00 |
VK Loans repaid during the year | 28 228.00 | | | 28 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798.00 | 2 798.00 | | 2 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 989.00 | 148 989.00 | | 148 989.00 |
