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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 | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 100 051.00 | | 100 051.00 | 100 051.00 |
BX Customers and related accounts | 150 127.00 | 24 807.00 | 125 320.00 | 150 127.00 |
BZ Other receivables | 36 529.00 | | 36 529.00 | 36 529.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 186 671.00 | 24 807.00 | 161 864.00 | 186 671.00 |
CO Grand total (0 to V) | 286 722.00 | 24 807.00 | 261 915.00 | 286 722.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 62 000.00 | | | 62 000.00 |
DH Retained earnings | 757.00 | | | 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 796.00 | | | -28 796.00 |
DL TOTAL (I) | 44 962.00 | | | 44 962.00 |
DU Loans and Debts from Credit Institutions (3) | 56 532.00 | | | 56 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 325.00 | | | 37 325.00 |
DX Trade payables and related accounts | 63 582.00 | | | 63 582.00 |
DY Tax and social security liabilities | 19 002.00 | | | 19 002.00 |
EA Other liabilities | 40 512.00 | | | 40 512.00 |
EC TOTAL (IV) | 216 953.00 | | | 216 953.00 |
EE Grand total (I to V) | 261 915.00 | | | 261 915.00 |
EG Accrued income and payables due within one year | 216 953.00 | | | 216 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 621.00 | | | 1 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 017.00 | | 28 017.00 | 28 017.00 |
FJ Net sales | 28 017.00 | | 28 017.00 | 28 017.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 28 026.00 | |
FU Purchases of raw materials and other supplies | | | 2 023.00 | |
FW Other purchases and external expenses | | | 37 524.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 807.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 64 877.00 | |
GG - OPERATING RESULT (I - II) | | | -36 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 4 126.00 | |
GU Total financial expenses (VI) | | | 4 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | -5 277.00 | | | -5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 026.00 | | | 35 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 821.00 | | | 63 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 796.00 | | | -28 796.00 |
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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 | 100 000.00 | | 51.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 051.00 | |
I4 DECREASES Grand Total | | | 100 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 51.00 | 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 807.00 | | |
7B Total provisions for depreciation | | 24 807.00 | | |
7C Grand total | | 24 807.00 | | |
UE of which provisions and reversals: - Operating | | 24 807.00 | | |
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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 | 63 582.00 | 63 582.00 | | 63 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 512.00 | 40 512.00 | | 40 512.00 |
UX Other trade receivables | 150 127.00 | | | 150 127.00 |
VB VAT | 7 544.00 | | | 7 544.00 |
VG Loans with a maturity of up to one year at origin | 1 621.00 | 1 621.00 | | 1 621.00 |
VH Loans with a maturity of more than one year at origin | 54 911.00 | 54 911.00 | | 54 911.00 |
VI Group and Associates | 37 325.00 | 37 325.00 | | 37 325.00 |
VK Loans repaid during the year | 14 068.00 | | | 14 068.00 |
VM Income taxes | 27 396.00 | | | 27 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 656.00 | 186 656.00 | | 186 656.00 |
VW VAT | 18 962.00 | 18 962.00 | | 18 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 953.00 | 216 953.00 | | 216 953.00 |
