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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 120 046.00 | | 120 046.00 | 120 046.00 |
CJ TOTAL (II) | 120 046.00 | | 120 046.00 | 120 046.00 |
CO Grand total (0 to V) | 120 046.00 | | 120 046.00 | 120 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 1 464.00 | | | 1 464.00 |
DH Retained earnings | 3 295.00 | | | 3 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 891.00 | | | -45 891.00 |
DL TOTAL (I) | 38 867.00 | | | 38 867.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475.00 | | | 1 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 065.00 | | | 3 065.00 |
DX Trade payables and related accounts | 9 400.00 | | | 9 400.00 |
DY Tax and social security liabilities | 7 239.00 | | | 7 239.00 |
EC TOTAL (IV) | 21 179.00 | | | 21 179.00 |
EE Grand total (I to V) | 120 046.00 | | | 120 046.00 |
EG Accrued income and payables due within one year | 21 179.00 | | | 21 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 475.00 | | | 1 475.00 |
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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 | 241 070.00 | | 241 070.00 | 241 070.00 |
FG Production sold - services | 262 780.00 | | 262 780.00 | 262 780.00 |
FJ Net sales | 503 850.00 | | 503 850.00 | 503 850.00 |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 504 268.00 | |
FS Purchases of goods (including customs duties) | | | 189 597.00 | |
FT Inventory change (goods) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 215 593.00 | |
FX Taxes, duties, and similar payments | | | 12 225.00 | |
FY Salaries and Wages | | | 56 765.00 | |
FZ Social Security Contributions | | | 18 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 2 740.00 | |
GF Total Operating Expenses (II) | | | 576 518.00 | |
GG - OPERATING RESULT (I - II) | | | -72 251.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 886.00 | | | 6 886.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 306 886.00 | | | 306 886.00 |
HE Exceptional expenses on management operations | 22 144.00 | | | 22 144.00 |
HF Exceptional expenses on capital transactions | 254 576.00 | | | 254 576.00 |
HH Total exceptional expenses (VIII) | 276 721.00 | | | 276 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 165.00 | | | 30 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 153.00 | | | 811 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 045.00 | | | 857 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 891.00 | | | -45 891.00 |
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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 | 291 503.00 | | | 291 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 062.00 | | |
I4 DECREASES Grand Total | | 291 503.00 | | |
IO DECREASES Total including other intangible assets | | 230 715.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 726.00 | | |
KD ACQUISITIONS Total including other intangible assets | 230 715.00 | | | 230 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 726.00 | | | 44 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 062.00 | | | 16 062.00 |
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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 | 27 798.00 | 2 924.00 | 30 722.00 | 27 798.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | 5 900.00 | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 898.00 | 2 924.00 | 24 822.00 | 21 898.00 |
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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 | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
8D Social Security and Other Social Organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VC Group and associates | 106 743.00 | 106 743.00 | | 106 743.00 |
VG Loans with a maturity of up to one year at origin | 1 475.00 | 1 475.00 | | 1 475.00 |
VI Group and Associates | 3 065.00 | 3 065.00 | | 3 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 279.00 | 13 279.00 | | 13 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 046.00 | 120 046.00 | | 120 046.00 |
VW VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 179.00 | 21 179.00 | | 21 179.00 |
