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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 371.00 | 8 371.00 | | 8 371.00 |
BJ TOTAL (I) | 23 371.00 | 23 371.00 | | 23 371.00 |
BN Goods in progress | | | | |
BZ Other receivables | 15 051.00 | | 15 051.00 | 15 051.00 |
CF Cash and cash equivalents | 30 089.00 | | 30 089.00 | 30 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 140.00 | | 45 140.00 | 45 140.00 |
CO Grand total (0 to V) | 68 511.00 | 23 371.00 | 45 140.00 | 68 511.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 27 580.00 | 33 558.00 | | 27 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 511.00 | -5 978.00 | | -33 511.00 |
DL TOTAL (I) | -5 820.00 | 27 690.00 | | -5 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 1 459.00 | | 165.00 |
DX Trade payables and related accounts | 38 055.00 | 250 599.00 | | 38 055.00 |
DY Tax and social security liabilities | 12 740.00 | 112 310.00 | | 12 740.00 |
EA Other liabilities | | 440.00 | | |
EC TOTAL (IV) | 50 960.00 | 364 808.00 | | 50 960.00 |
EE Grand total (I to V) | 45 140.00 | 392 498.00 | | 45 140.00 |
EG Accrued income and payables due within one year | 50 960.00 | 364 808.00 | | 50 960.00 |
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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
FJ Net sales | 21 500.00 | | 21 500.00 | 21 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 500.00 | |
FV Inventory change (raw materials and supplies) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 31 931.00 | |
FX Taxes, duties, and similar payments | | | 15 619.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 550.00 | |
GG - OPERATING RESULT (I - II) | | | -41 050.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 371.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 23 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 646.00 | 10 571.00 | | 33 646.00 |
HD Total exceptional income (VII) | 33 646.00 | 10 571.00 | | 33 646.00 |
HE Exceptional expenses on management operations | 2 914.00 | 41.00 | | 2 914.00 |
HH Total exceptional expenses (VIII) | 2 914.00 | 41.00 | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 732.00 | 10 530.00 | | 30 732.00 |
HK Income tax | | 4 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 329.00 | 1 861 746.00 | | 55 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 840.00 | 1 867 723.00 | | 88 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 511.00 | -5 978.00 | | -33 511.00 |
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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 | | | 23 371.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 371.00 | |
I4 DECREASES Grand Total | | | 23 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 371.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 371.00 | | |
7B Total provisions for depreciation | | 23 371.00 | | |
7C Grand total | | 23 371.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 371.00 | | |
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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 | 38 055.00 | 38 055.00 | | 38 055.00 |
8E Income Taxes | 4 127.00 | 4 127.00 | | 4 127.00 |
UL Receivables related to investments | 8 371.00 | 8 371.00 | | 8 371.00 |
VB VAT | 14 926.00 | 14 926.00 | | 14 926.00 |
VC Group and associates | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 422.00 | 23 422.00 | | 23 422.00 |
VW VAT | 8 613.00 | 8 613.00 | | 8 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 960.00 | 50 960.00 | | 50 960.00 |
