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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 81 056.00 | 32 331.00 | 48 724.00 | 81 056.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 89 936.00 | 33 831.00 | 56 104.00 | 89 936.00 |
BT Goods | 1 266 367.00 | 70 015.00 | 1 196 352.00 | 1 266 367.00 |
BX Customers and related accounts | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 60 446.00 | | 60 446.00 | 60 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 335.00 | 70 015.00 | 1 265.00 | 1 335.00 |
CO Grand total (0 to V) | 1 425.00 | 103 846.00 | 1 321.00 | 1 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 827.00 | 72 827.00 | | 72 827.00 |
DH Retained earnings | -986 590.00 | -1 048 228.00 | | -986 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 320.00 | 61 638.00 | | -111 320.00 |
DL TOTAL (I) | -1 025 084.00 | -913 763.00 | | -1 025 084.00 |
DX Trade payables and related accounts | 10 973.00 | 13 580.00 | | 10 973.00 |
EA Other liabilities | 5 655.00 | 1 511.00 | | 5 655.00 |
EC TOTAL (IV) | 2 346 513.00 | 2 522 710.00 | | 2 346 513.00 |
EE Grand total (I to V) | 1 321 429.00 | 1 608 947.00 | | 1 321 429.00 |
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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 | 167 456.00 | 1 140 796.00 | 1 308 252.00 | 167 456.00 |
FG Production sold - services | 910.00 | 12 645.00 | 13 555.00 | 910.00 |
FJ Net sales | 168 367.00 | 1 153.00 | 1 321.00 | 168 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 302.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 312 646.00 | |
FT Inventory change (goods) | | | -192 011.00 | |
FW Other purchases and external expenses | | | 257 021.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 70 686.00 | |
FZ Social Security Contributions | | | 30 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 415.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 497.00 | |
GG - OPERATING RESULT (I - II) | | | -110 689.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 631.00 | 399.00 | | 631.00 |
HF Exceptional expenses on capital transactions | | 13 872.00 | | |
HH Total exceptional expenses (VIII) | 631.00 | 14 271.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | -5 271.00 | | -631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387.00 | 1 866.00 | | 1 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498.00 | 1 805.00 | | 1 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111.00 | 61 638.00 | | -111.00 |
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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 | 84 013.00 | | 5 923.00 | 84 013.00 |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 133.00 | | 5 923.00 | 75 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 380.00 | | | 7 380.00 |
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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 | 18 416.00 | 15 416.00 | | 18 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 916.00 | 15 416.00 | | 16 916.00 |
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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 | 70 015.00 | | | 70 015.00 |
7B Total provisions for depreciation | 70 015.00 | | | 70 015.00 |
7C Grand total | 70 015.00 | | | 70 015.00 |
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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 | 10 973.00 | 10 973.00 | | 10 973.00 |
8C Staff and Related Accounts | 15 471.00 | 15 471.00 | | 15 471.00 |
8D Social Security and Other Social Organizations | 20 585.00 | 20 585.00 | | 20 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 656.00 | 5 656.00 | | 5 656.00 |
UT Other financial assets | 7 380.00 | | | 7 380.00 |
UX Other trade receivables | 3 146.00 | | | 3 146.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
VB VAT | 4 113.00 | | | 4 113.00 |
VI Group and Associates | 2 292 771.00 | 2 292 771.00 | | 2 292 771.00 |
VM Income taxes | 1 105.00 | | | 1 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 906.00 | 8 526.00 | 7 380.00 | 15 906.00 |
