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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 380.00 | | 1 380.00 | 1 380.00 |
CO Grand total (0 to V) | 1 380.00 | | 1 380.00 | 1 380.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -13 342.00 | 146 103.00 | | -13 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 530.00 | -159 445.00 | | -42 530.00 |
DJ Investment subsidies | | 15 447.00 | | |
DL TOTAL (I) | -47 072.00 | 10 905.00 | | -47 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 242 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 297.00 | 623 120.00 | | 38 297.00 |
DX Trade payables and related accounts | 8 437.00 | 137 335.00 | | 8 437.00 |
DY Tax and social security liabilities | 1 717.00 | 37 203.00 | | 1 717.00 |
EA Other liabilities | | 2 369.00 | | |
EC TOTAL (IV) | 48 452.00 | 1 042 725.00 | | 48 452.00 |
EE Grand total (I to V) | 1 380.00 | 1 053 630.00 | | 1 380.00 |
EG Accrued income and payables due within one year | 48 452.00 | 952 439.00 | | 48 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 148 415.00 | | |
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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 | 48 545.00 | | 48 545.00 | 48 545.00 |
FJ Net sales | 48 545.00 | | 48 545.00 | 48 545.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 48 588.00 | |
FS Purchases of goods (including customs duties) | | | -9 876.00 | |
FT Inventory change (goods) | | | 40 310.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 27 597.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 7 834.00 | |
FZ Social Security Contributions | | | 4 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GF Total Operating Expenses (II) | | | 73 330.00 | |
GG - OPERATING RESULT (I - II) | | | -24 742.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 325.00 | |
GU Total financial expenses (VI) | | | 4 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 617.00 | 2 392.00 | | 617.00 |
HA Exceptional income from management transactions | 23 861.00 | | | 23 861.00 |
HB Exceptional income from capital transactions | 974 527.00 | 4 000.00 | | 974 527.00 |
HD Total exceptional income (VII) | 998 388.00 | 4 000.00 | | 998 388.00 |
HE Exceptional expenses on management operations | 8 437.00 | | | 8 437.00 |
HF Exceptional expenses on capital transactions | 1 003 437.00 | | | 1 003 437.00 |
HH Total exceptional expenses (VIII) | 1 011 875.00 | | | 1 011 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 486.00 | 4 000.00 | | -13 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 000.00 | 771 257.00 | | 1 047 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 530.00 | 930 702.00 | | 1 089 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 530.00 | -159 445.00 | | -42 530.00 |
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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 | 1 074 019.00 | | | 1 074 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 135.00 | | |
I4 DECREASES Grand Total | | 1 074 019.00 | | |
IO DECREASES Total including other intangible assets | | 900 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 114 884.00 | | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 884.00 | | | 114 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 135.00 | | | 59 135.00 |
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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 | 69 858.00 | 724.00 | 70 582.00 | 69 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 858.00 | 724.00 | 70 582.00 | 69 858.00 |
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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 | 8 437.00 | 8 437.00 | | 8 437.00 |
VB VAT | 72.00 | | | 72.00 |
VI Group and Associates | 38 297.00 | 38 297.00 | | 38 297.00 |
VK Loans repaid during the year | 90 286.00 | | | 90 286.00 |
VM Income taxes | 1 308.00 | | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 452.00 | 48 452.00 | | 48 452.00 |
