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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 | 5 728.00 | 5 408.00 | 319.00 | 5 728.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 8 225.00 | 5 408.00 | 2 817.00 | 8 225.00 |
BT Goods | | | | |
BZ Other receivables | 892 869.00 | | 892 869.00 | 892 869.00 |
CF Cash and cash equivalents | 28 403.00 | | 28 403.00 | 28 403.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 921 577.00 | | 921 577.00 | 921 577.00 |
CO Grand total (0 to V) | 929 802.00 | 5 408.00 | 924 394.00 | 929 802.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 944 862.00 | 957 411.00 | | 944 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 214.00 | -12 549.00 | | -191 214.00 |
DL TOTAL (I) | 797 648.00 | 988 862.00 | | 797 648.00 |
DQ Provisions for Expenses | 10 866.00 | | | 10 866.00 |
DR TOTAL (IV) | 10 866.00 | | | 10 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 906.00 | 71 147.00 | | 81 906.00 |
DX Trade payables and related accounts | 2 310.00 | 5 239.00 | | 2 310.00 |
DY Tax and social security liabilities | 11 375.00 | 3 751.00 | | 11 375.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 19 890.00 | 21 235.00 | | 19 890.00 |
EC TOTAL (IV) | 115 880.00 | 101 372.00 | | 115 880.00 |
EE Grand total (I to V) | 924 394.00 | 1 090 234.00 | | 924 394.00 |
EG Accrued income and payables due within one year | 115 880.00 | 101 372.00 | | 115 880.00 |
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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 | | | 75 191.00 | |
FJ Net sales | | | 75 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 191.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 74 551.00 | |
FW Other purchases and external expenses | | | 24 469.00 | |
FX Taxes, duties, and similar payments | | | 8 106.00 | |
FY Salaries and Wages | | | 96 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GF Total Operating Expenses (II) | | | 246 346.00 | |
GG - OPERATING RESULT (I - II) | | | -171 155.00 | |
GL Other interest and similar income | | | 8 622.00 | |
GP Total financial income (V) | | | 8 622.00 | |
GR Interest and similar expenses | | | 17 815.00 | |
GU Total financial expenses (VI) | | | 17 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 866.00 | | | 10 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 866.00 | | | -10 866.00 |
HK Income tax | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 813.00 | 523 496.00 | | 83 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 027.00 | 536 045.00 | | 275 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 214.00 | -12 549.00 | | -191 214.00 |
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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 | 7 825.00 | | 400.00 | 7 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 497.00 | |
I4 DECREASES Grand Total | | | 8 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 728.00 | | | 5 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097.00 | | 400.00 | 2 097.00 |
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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 | 5 079.00 | 330.00 | | 5 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 079.00 | 330.00 | | 5 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 866.00 | | |
7C Grand total | | 10 866.00 | | |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 796.00 | 101 796.00 | | 101 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 511.00 | 893 511.00 | | 893 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 880.00 | 115 880.00 | | 115 880.00 |
