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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 1 681.00 | | 1 681.00 | 1 681.00 |
CF Cash and cash equivalents | 1 006 787.00 | | 1 006 787.00 | 1 006 787.00 |
CJ TOTAL (II) | 1 008 469.00 | | 1 008 469.00 | 1 008 469.00 |
CO Grand total (0 to V) | 1 008 484.00 | | 1 008 484.00 | 1 008 484.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -31 040.00 | | | -31 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 490.00 | | | -15 490.00 |
DL TOTAL (I) | -45 430.00 | | | -45 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 954.00 | | | 1 052 954.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 1 053 914.00 | | | 1 053 914.00 |
EE Grand total (I to V) | 1 008 484.00 | | | 1 008 484.00 |
EG Accrued income and payables due within one year | 1 053 914.00 | | | 1 053 914.00 |
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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 | 247 500.00 | | 247 500.00 | 247 500.00 |
FJ Net sales | 247 500.00 | | 247 500.00 | 247 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 834.00 | |
FR Total operating income (I) | | | 293 334.00 | |
FT Inventory change (goods) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 1 395.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 859.00 | |
GG - OPERATING RESULT (I - II) | | | -10 524.00 | |
GI Supported loss or transferred profit (IV) | | | 231.00 | |
GL Other interest and similar income | | | 1 857.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GR Interest and similar expenses | | | 12 208.00 | |
GU Total financial expenses (VI) | | | 12 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 834.00 | | | 834.00 |
HB Exceptional income from capital transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | -5 629.00 | | | -5 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 287.00 | | | 295 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 777.00 | | | 310 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 490.00 | | | -15 490.00 |
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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 | 119.00 | | 3.00 | 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 15.00 | |
I4 DECREASES Grand Total | | 107.00 | 15.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | 3.00 | 119.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 1 681.00 | 1 681.00 | | 1 681.00 |
VI Group and Associates | 1 052 954.00 | 1 052 954.00 | | 1 052 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681.00 | 1 681.00 | | 1 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 914.00 | 1 053 914.00 | | 1 053 914.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 463.00 | | | 2 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 079.00 | | | 1 079.00 |
ST Other accounts | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 463.00 | | | 2 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 395.00 | | | 1 395.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
