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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 498.00 | | 5 498.00 | 5 498.00 |
AT Other tangible assets | 143 246.00 | 106 764.00 | 36 482.00 | 143 246.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 149 815.00 | 106 764.00 | 43 052.00 | 149 815.00 |
BT Goods | 172 857.00 | | 172 857.00 | 172 857.00 |
BX Customers and related accounts | 16 763.00 | | 16 763.00 | 16 763.00 |
BZ Other receivables | 11 724.00 | | 11 724.00 | 11 724.00 |
CF Cash and cash equivalents | 50 314.00 | | 50 314.00 | 50 314.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 254 524.00 | | 254 524.00 | 254 524.00 |
CO Grand total (0 to V) | 404 339.00 | 106 764.00 | 297 575.00 | 404 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 22 900.00 | | | 22 900.00 |
DG Other reserves | 130 197.00 | | | 130 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 136.00 | | | -7 136.00 |
DL TOTAL (I) | 187 885.00 | | | 187 885.00 |
DU Loans and Debts from Credit Institutions (3) | 30 022.00 | | | 30 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 901.00 | | | 77 901.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 109 690.00 | | | 109 690.00 |
EE Grand total (I to V) | 297 575.00 | | | 297 575.00 |
EG Accrued income and payables due within one year | 109 690.00 | | | 109 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 917.00 | | 917.00 | 917.00 |
FJ Net sales | 917.00 | | 917.00 | 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FR Total operating income (I) | | | 4 417.00 | |
FS Purchases of goods (including customs duties) | | | 606.00 | |
FT Inventory change (goods) | | | 425.00 | |
FW Other purchases and external expenses | | | 8 820.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GF Total Operating Expenses (II) | | | 13 436.00 | |
GG - OPERATING RESULT (I - II) | | | -9 019.00 | |
GL Other interest and similar income | | | 1 884.00 | |
GP Total financial income (V) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 301.00 | | | 6 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 436.00 | | | 13 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 136.00 | | | -7 136.00 |
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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 | 119 815.00 | | 30 000.00 | 119 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | | 149 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 743.00 | | 30 000.00 | 118 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | | 1 071.00 |
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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 | 103 718.00 | 3 044.00 | | 103 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 718.00 | 3 044.00 | | 103 718.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 1 071.00 | | | 1 071.00 |
UX Other trade receivables | 16 763.00 | | | 16 763.00 |
VB VAT | 11 724.00 | | | 11 724.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 77 900.00 | 77 900.00 | | 77 900.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 2 864.00 | | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 423.00 | 31 352.00 | 1 071.00 | 32 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 690.00 | 109 690.00 | | 109 690.00 |
