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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 | 2 265.00 | 1 620.00 | 645.00 | 2 265.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 2 412.00 | 1 620.00 | 792.00 | 2 412.00 |
BN Goods in progress | 151 186.00 | | 151 186.00 | 151 186.00 |
BT Goods | 281 368.00 | | 281 368.00 | 281 368.00 |
BZ Other receivables | 33 267.00 | | 33 267.00 | 33 267.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 271.00 | | 9 271.00 | 9 271.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 475 137.00 | | 475 137.00 | 475 137.00 |
CO Grand total (0 to V) | 477 548.00 | 1 620.00 | 475 928.00 | 477 548.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DH Retained earnings | -32 670.00 | -9 154.00 | | -32 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 121.00 | -23 517.00 | | -12 121.00 |
DL TOTAL (I) | -27 851.00 | -15 730.00 | | -27 851.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 774.00 | 647 716.00 | | 395 774.00 |
DX Trade payables and related accounts | 107 977.00 | 7 624.00 | | 107 977.00 |
DY Tax and social security liabilities | | 214.00 | | |
EA Other liabilities | | 2 487.00 | | |
EC TOTAL (IV) | 503 779.00 | 658 041.00 | | 503 779.00 |
EE Grand total (I to V) | 475 928.00 | 642 311.00 | | 475 928.00 |
EG Accrued income and payables due within one year | 503 779.00 | 658 041.00 | | 503 779.00 |
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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 | | | | |
FG Production sold - services | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 167.00 | | 167.00 | 167.00 |
FM Inventory production | | | 105 177.00 | |
FQ Other income | | | 1 624.00 | |
FR Total operating income (I) | | | 106 968.00 | |
FW Other purchases and external expenses | | | 109 259.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GF Total Operating Expenses (II) | | | 110 906.00 | |
GG - OPERATING RESULT (I - II) | | | -3 938.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 8 580.00 | |
GU Total financial expenses (VI) | | | 8 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 546.00 | | |
HD Total exceptional income (VII) | | 15 546.00 | | |
HE Exceptional expenses on management operations | | 8 191.00 | | |
HH Total exceptional expenses (VIII) | | 8 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 366.00 | 6 750.00 | | 107 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 486.00 | 30 267.00 | | 119 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 121.00 | -23 517.00 | | -12 121.00 |
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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 | 2 412.00 | | | 2 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 2 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265.00 | | | 2 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 1 393.00 | 226.00 | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393.00 | 226.00 | | 1 393.00 |
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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 | 107 977.00 | 107 977.00 | | 107 977.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
VB VAT | 33 267.00 | | | 33 267.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 395 774.00 | 395 774.00 | | 395 774.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 458.00 | 33 458.00 | | 33 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 779.00 | 503 779.00 | | 503 779.00 |
