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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 | 58 791.00 | 5 798.00 | 52 992.00 | 58 791.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 60 070.00 | 5 798.00 | 54 272.00 | 60 070.00 |
BT Goods | 614 999.00 | | 614 999.00 | 614 999.00 |
BZ Other receivables | 2 163.00 | | 2 163.00 | 2 163.00 |
CD Marketable securities | 98 954.00 | 20 197.00 | 78 756.00 | 98 954.00 |
CF Cash and cash equivalents | 99 436.00 | | 99 436.00 | 99 436.00 |
CJ TOTAL (II) | 815 553.00 | 20 197.00 | 795 356.00 | 815 553.00 |
CO Grand total (0 to V) | 875 624.00 | 25 995.00 | 849 628.00 | 875 624.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 643.00 | | | 8 643.00 |
DB Share, merger, contribution premiums, etc. | 25 978.00 | | | 25 978.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 797.00 | | | 34 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 918.00 | | | -21 918.00 |
DL TOTAL (I) | 48 302.00 | | | 48 302.00 |
DU Loans and Debts from Credit Institutions (3) | 451 232.00 | | | 451 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 273.00 | | | 345 273.00 |
DX Trade payables and related accounts | 1 113.00 | | | 1 113.00 |
DY Tax and social security liabilities | 3 707.00 | | | 3 707.00 |
EC TOTAL (IV) | 801 326.00 | | | 801 326.00 |
EE Grand total (I to V) | 849 628.00 | | | 849 628.00 |
EG Accrued income and payables due within one year | 369 109.00 | | | 369 109.00 |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
FG Production sold - services | 4 838.00 | | 4 838.00 | 4 838.00 |
FJ Net sales | 804 838.00 | | 804 838.00 | 804 838.00 |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 808 838.00 | |
FS Purchases of goods (including customs duties) | | | 5 950.00 | |
FT Inventory change (goods) | | | 794 049.00 | |
FW Other purchases and external expenses | | | 33 536.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GF Total Operating Expenses (II) | | | 842 189.00 | |
GG - OPERATING RESULT (I - II) | | | -33 350.00 | |
GK Income from other securities and fixed asset receivables | | | 2 407.00 | |
GL Other interest and similar income | | | 174.00 | |
GO Net income from sales of marketable securities | | | 5 751.00 | |
GP Total financial income (V) | | | 8 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 202.00 | |
GR Interest and similar expenses | | | 9 763.00 | |
GT Net expenses on sales of marketable securities | | | 4 271.00 | |
GU Total financial expenses (VI) | | | 17 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HF Exceptional expenses on capital transactions | 2 664.00 | | | 2 664.00 |
HH Total exceptional expenses (VIII) | 2 664.00 | | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 335.00 | | | 20 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 171.00 | | | 840 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 090.00 | | | 862 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 918.00 | | | -21 918.00 |
HP References: Equipment leasing | 8 902.00 | | | 8 902.00 |
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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 | 2 551.00 | | 60 183.00 | 2 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | 2 664.00 | 60 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 664.00 | 58 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272.00 | | 60 183.00 | 1 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
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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 | 1 272.00 | 4 526.00 | | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272.00 | 4 526.00 | | 1 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 995.00 | 3 202.00 | | 16 995.00 |
7B Total provisions for depreciation | 16 995.00 | 3 202.00 | | 16 995.00 |
7C Grand total | 16 995.00 | 3 202.00 | | 16 995.00 |
UG - Financial | | 3 202.00 | | |
