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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 862.00 | 9 546.00 | 18 316.00 | 27 862.00 |
AT Other tangible assets | 956.00 | 956.00 | | 956.00 |
BH Other financial assets | 3 734.00 | | 3 734.00 | 3 734.00 |
BJ TOTAL (I) | 32 552.00 | 10 502.00 | 22 050.00 | 32 552.00 |
BL Raw materials, supplies | 133 406.00 | 30 000.00 | 103 406.00 | 133 406.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 4 646.00 | | 4 646.00 | 4 646.00 |
CF Cash and cash equivalents | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 153 972.00 | 30 000.00 | 123 972.00 | 153 972.00 |
CO Grand total (0 to V) | 186 523.00 | 40 502.00 | 146 021.00 | 186 523.00 |
CP Shares due in less than one year | 3 734.00 | | | 3 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -149 540.00 | -88 245.00 | | -149 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 770.00 | -61 296.00 | | -21 770.00 |
DL TOTAL (I) | -166 311.00 | -144 540.00 | | -166 311.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 197.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 560.00 | 278 071.00 | | 277 560.00 |
DX Trade payables and related accounts | 22 587.00 | 22 712.00 | | 22 587.00 |
DY Tax and social security liabilities | 11 595.00 | 9 095.00 | | 11 595.00 |
EA Other liabilities | 393.00 | 393.00 | | 393.00 |
EC TOTAL (IV) | 312 332.00 | 310 468.00 | | 312 332.00 |
EE Grand total (I to V) | 146 021.00 | 165 928.00 | | 146 021.00 |
EG Accrued income and payables due within one year | 312 332.00 | -310 468.00 | | 312 332.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 191.00 | |
GG - OPERATING RESULT (I - II) | | | -21 691.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 25 341.00 | | |
HH Total exceptional expenses (VIII) | | 25 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | 20 690.00 | | 12 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 270.00 | 81 986.00 | | 34 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 770.00 | -61 296.00 | | -21 770.00 |
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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 | 32 552.00 | | | 32 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 734.00 | |
I4 DECREASES Grand Total | | | 32 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 818.00 | | | 28 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 734.00 | | | 3 734.00 |
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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 | 6 311.00 | 4 191.00 | | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 311.00 | 4 191.00 | | 6 311.00 |
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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 | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 22 587.00 | 22 587.00 | | 22 587.00 |
8D Social Security and Other Social Organizations | 5 224.00 | 5 224.00 | | 5 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 3 734.00 | 3 734.00 | | 3 734.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 3 920.00 | | | 3 920.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 277 560.00 | 277 560.00 | | 277 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 380.00 | 23 380.00 | | 23 380.00 |
VW VAT | 6 371.00 | 6 371.00 | | 6 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 332.00 | 312 332.00 | | 312 332.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 440.00 | | |
ST Other accounts | | 21 569.00 | | |
XQ Rental, rental and co-ownership charges | | 2 798.00 | | |
YY Amount of VAT collected | 2 500.00 | | | 2 500.00 |
YZ Total deductible VAT on goods and services | | 3 895.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 24 807.00 | | |
