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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 792.00 | 1 792.00 | | 1 792.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 180 816.00 | | 180 816.00 | 180 816.00 |
CF Cash and cash equivalents | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 184 505.00 | 1 792.00 | 182 713.00 | 184 505.00 |
CO Grand total (0 to V) | 184 505.00 | 1 792.00 | 182 713.00 | 184 505.00 |
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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) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -234 132.00 | -87 718.00 | | -234 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 399.00 | -146 413.00 | | -15 399.00 |
DL TOTAL (I) | -208 831.00 | -193 432.00 | | -208 831.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 43.00 | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 287.00 | 110 287.00 | | 110 287.00 |
DX Trade payables and related accounts | 150 705.00 | 135 605.00 | | 150 705.00 |
DY Tax and social security liabilities | | 98.00 | | |
EA Other liabilities | | 547.00 | | |
EC TOTAL (IV) | 261 544.00 | 246 582.00 | | 261 544.00 |
EE Grand total (I to V) | 182 713.00 | 183 149.00 | | 182 713.00 |
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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 | 880.00 | | 880.00 | 880.00 |
FG Production sold - services | | | | |
FJ Net sales | 880.00 | | 880.00 | 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 580.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 461.00 | |
FT Inventory change (goods) | | | 1 753.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 761.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 792.00 | |
GE Other Expenses | | | 5 041.00 | |
GF Total Operating Expenses (II) | | | 25 929.00 | |
GG - OPERATING RESULT (I - II) | | | -16 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | 442.00 | | 363.00 |
HB Exceptional income from capital transactions | 466.00 | 15 177.00 | | 466.00 |
HD Total exceptional income (VII) | 829.00 | 15 619.00 | | 829.00 |
HG Exceptional depreciation and provisions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | | 130 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829.00 | -114 381.00 | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 530.00 | 39 329.00 | | 10 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 929.00 | 185 742.00 | | 25 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 399.00 | -146 413.00 | | -15 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
6N Inventories and work in progress | 3 545.00 | 1 792.00 | 3 545.00 | 3 545.00 |
6T Receivables | 5 034.00 | | 5 034.00 | 5 034.00 |
7B Total provisions for depreciation | 8 580.00 | 1 792.00 | 8 580.00 | 8 580.00 |
7C Grand total | 138 580.00 | 1 792.00 | 8 580.00 | 138 580.00 |
UE of which provisions and reversals: - Operating | | 1 792.00 | 8 580.00 | |
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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 | 150 705.00 | 150 705.00 | | 150 705.00 |
VB VAT | 29 697.00 | | | 29 697.00 |
VC Group and associates | 151 118.00 | | | 151 118.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 110 287.00 | | 110 287.00 | 110 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 816.00 | 29 697.00 | 151 118.00 | 180 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 544.00 | 151 257.00 | 110 287.00 | 261 544.00 |
