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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 | 870.00 | 610.00 | 260.00 | 870.00 |
BJ TOTAL (I) | 570 778.00 | 210 852.00 | 359 926.00 | 570 778.00 |
BZ Other receivables | 71 261.00 | | 71 261.00 | 71 261.00 |
CF Cash and cash equivalents | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 72 573.00 | | 72 573.00 | 72 573.00 |
CO Grand total (0 to V) | 643 351.00 | 210 852.00 | 432 499.00 | 643 351.00 |
CU Other investments | 569 908.00 | 210 242.00 | 359 666.00 | 569 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 516.00 | 22.00 | | 516.00 |
DG Other reserves | 9 807.00 | 419.00 | | 9 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 188.00 | 9 882.00 | | -222 188.00 |
DL TOTAL (I) | -201 865.00 | 20 323.00 | | -201 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 279 854.00 | 254 101.00 | | 279 854.00 |
DX Trade payables and related accounts | 7 105.00 | 1 583.00 | | 7 105.00 |
DY Tax and social security liabilities | 17 715.00 | 20 673.00 | | 17 715.00 |
EA Other liabilities | 329 690.00 | 329 814.00 | | 329 690.00 |
EC TOTAL (IV) | 634 364.00 | 612 294.00 | | 634 364.00 |
EE Grand total (I to V) | 432 499.00 | 632 617.00 | | 432 499.00 |
EG Accrued income and payables due within one year | 311 706.00 | 612 294.00 | | 311 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 432.00 | | 88 432.00 | 88 432.00 |
FJ Net sales | 88 432.00 | | 88 432.00 | 88 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 916.00 | |
FW Other purchases and external expenses | | | 13 694.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 64 886.00 | |
FZ Social Security Contributions | | | 21 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 245.00 | |
GG - OPERATING RESULT (I - II) | | | -11 329.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 210 242.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 210 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 484.00 | | | 2 484.00 |
HA Exceptional income from management transactions | 1 052.00 | 735.00 | | 1 052.00 |
HD Total exceptional income (VII) | 1 052.00 | 735.00 | | 1 052.00 |
HE Exceptional expenses on management operations | 1 662.00 | 136.00 | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | 136.00 | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | 599.00 | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 968.00 | 107 601.00 | | 91 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 156.00 | 97 719.00 | | 314 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 188.00 | 9 882.00 | | -222 188.00 |
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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 | 569 908.00 | | 870.00 | 569 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 908.00 | |
I4 DECREASES Grand Total | | | 570 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 908.00 | | | 569 908.00 |
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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 | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | | | 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 102 420.00 | | |
7B Total provisions for depreciation | | 210 242.00 | | |
7C Grand total | | 210 242.00 | | |
UG - Financial | | 210 242.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
8B Suppliers and Related Accounts | 7 105.00 | 7 105.00 | | 7 105.00 |
8C Staff and Related Accounts | 4 699.00 | 4 699.00 | | 4 699.00 |
8D Social Security and Other Social Organizations | 11 198.00 | 11 198.00 | | 11 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 690.00 | 7 032.00 | 92 913.00 | 329 690.00 |
VB VAT | 1 032.00 | | | 1 032.00 |
VC Group and associates | 40 048.00 | | | 40 048.00 |
VI Group and Associates | 276 580.00 | 276 580.00 | | 276 580.00 |
VM Income taxes | 30 181.00 | | | 30 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 261.00 | 71 261.00 | | 71 261.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 364.00 | 311 706.00 | 92 913.00 | 634 364.00 |
