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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 166 805.00 | | 166 805.00 | 166 805.00 |
AT Other tangible assets | 27 160.00 | 15 455.00 | 11 705.00 | 27 160.00 |
BJ TOTAL (I) | 193 965.00 | 15 455.00 | 178 510.00 | 193 965.00 |
BT Goods | 1 027 495.00 | | 1 027 495.00 | 1 027 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 162.00 | | 4 162.00 | 4 162.00 |
BZ Other receivables | 36 238.00 | | 36 238.00 | 36 238.00 |
CD Marketable securities | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 2 854.00 | | 2 854.00 | 2 854.00 |
CH Prepaid expenses | 10 362.00 | | 10 362.00 | 10 362.00 |
CJ TOTAL (II) | 1 077 631.00 | | 1 077 631.00 | 1 077 631.00 |
CO Grand total (0 to V) | 1 271 596.00 | 15 455.00 | 1 256 141.00 | 1 271 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -654 064.00 | -655 926.00 | | -654 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 906.00 | 1 861.00 | | -23 906.00 |
DL TOTAL (I) | -668 823.00 | -644 917.00 | | -668 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 741.00 | 1 359 212.00 | | 1 285 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 250.00 | 160 439.00 | | 320 250.00 |
DX Trade payables and related accounts | 131 379.00 | 126 209.00 | | 131 379.00 |
DY Tax and social security liabilities | 187 594.00 | 181 915.00 | | 187 594.00 |
EA Other liabilities | | 115 000.00 | | |
EB Prepaid income (2) | 40 224.00 | | | 40 224.00 |
EC TOTAL (IV) | 1 924 965.00 | 1 942 775.00 | | 1 924 965.00 |
EE Grand total (I to V) | 1 256 141.00 | 1 297 858.00 | | 1 256 141.00 |
EG Accrued income and payables due within one year | 1 924 965.00 | 1 942 775.00 | | 1 924 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752 263.00 | 795 249.00 | | 752 263.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 50 910.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 31 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 742.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 840.00 | |
GG - OPERATING RESULT (I - II) | | | -26 840.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8.00 | | |
A2 TOTAL ASSETS | 31 497.00 | 29 908.00 | | 31 497.00 |
HA Exceptional income from management transactions | 3 027.00 | | | 3 027.00 |
HD Total exceptional income (VII) | 3 027.00 | | | 3 027.00 |
HE Exceptional expenses on management operations | 60.00 | 144.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 144.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 967.00 | -144.00 | | 2 967.00 |
HK Income tax | | 47 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 027.00 | 173 001.00 | | 148 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 933.00 | 171 139.00 | | 171 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 906.00 | 1 861.00 | | -23 906.00 |
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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 | 193 305.00 | | 660.00 | 193 305.00 |
I4 DECREASES Grand Total | | | 193 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 305.00 | | 660.00 | 193 305.00 |
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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 | 8 712.00 | 6 742.00 | | 8 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 712.00 | 6 742.00 | | 8 712.00 |
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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 | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 131 379.00 | 131 379.00 | | 131 379.00 |
8D Social Security and Other Social Organizations | 168 591.00 | 168 591.00 | | 168 591.00 |
8E Income Taxes | 47 150.00 | 47 150.00 | | 47 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 564.00 | 103 564.00 | | 103 564.00 |
8L Deferred income | 40 224.00 | 40 224.00 | | 40 224.00 |
UX Other trade receivables | 4 162.00 | | | 4 162.00 |
VB VAT | 9 356.00 | | | 9 356.00 |
VG Loans with a maturity of up to one year at origin | 1 285 741.00 | 1 285 741.00 | | 1 285 741.00 |
VI Group and Associates | 160 250.00 | 160 250.00 | | 160 250.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 003.00 | 19 003.00 | | 19 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 789.00 | | | 21 789.00 |
VS Prepaid expenses | 10 362.00 | | | 10 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 600.00 | 46 600.00 | | 46 600.00 |
VW VAT | 66 840.00 | 66 840.00 | | 66 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 965.00 | 1 924 965.00 | | 1 924 965.00 |
