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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 432.00 | 2 358.00 | 75.00 | 2 432.00 |
BD Other fixed assets | 500 000.00 | 106 848.00 | 393 152.00 | 500 000.00 |
BJ TOTAL (I) | 502 432.00 | 109 206.00 | 393 227.00 | 502 432.00 |
CD Marketable securities | 24 303.00 | | 24 303.00 | 24 303.00 |
CF Cash and cash equivalents | 375 827.00 | | 375 827.00 | 375 827.00 |
CJ TOTAL (II) | 400 130.00 | | 400 130.00 | 400 130.00 |
CO Grand total (0 to V) | 902 562.00 | 109 206.00 | 793 356.00 | 902 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 000.00 | | | 916 000.00 |
DH Retained earnings | -55 043.00 | | | -55 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 394.00 | | | -79 394.00 |
DL TOTAL (I) | 781 563.00 | | | 781 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | | | 1 647.00 |
DX Trade payables and related accounts | 9 996.00 | | | 9 996.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 11 793.00 | | | 11 793.00 |
EE Grand total (I to V) | 793 356.00 | | | 793 356.00 |
EG Accrued income and payables due within one year | 11 793.00 | | | 11 793.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FR Total operating income (I) | | | 190 000.00 | |
FS Purchases of goods (including customs duties) | | | 15 514.00 | |
FT Inventory change (goods) | | | 133 354.00 | |
FW Other purchases and external expenses | | | 13 704.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GF Total Operating Expenses (II) | | | 164 581.00 | |
GG - OPERATING RESULT (I - II) | | | 25 419.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 2 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 848.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 106 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 040.00 | | | 192 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 434.00 | | | 271 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 394.00 | | | -79 394.00 |
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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 | 582 432.00 | | | 582 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 500 000.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 502 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 432.00 | | | 2 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 000.00 | | | 580 000.00 |
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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 | 1 801.00 | 557.00 | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801.00 | 557.00 | | 1 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 106 848.00 | | |
7B Total provisions for depreciation | 2 040.00 | 106 848.00 | 2 040.00 | 2 040.00 |
7C Grand total | 2 040.00 | 106 848.00 | 2 040.00 | 2 040.00 |
UG - Financial | | 106 848.00 | 2 040.00 | |
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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 | 9 996.00 | 9 996.00 | | 9 996.00 |
VI Group and Associates | 1 647.00 | 1 647.00 | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 793.00 | 11 793.00 | | 11 793.00 |
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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 | 1 160.00 | | | 1 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 712.00 | | | 12 712.00 |
ST Other accounts | 991.00 | | | 991.00 |
YW Business tax | 292.00 | | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 452.00 | | | 1 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 704.00 | | | 13 704.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
