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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 | 30 305.00 | 12 692.00 | 17 613.00 | 30 305.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 32 645.00 | 12 692.00 | 19 953.00 | 32 645.00 |
BT Goods | 249 199.00 | | 249 199.00 | 249 199.00 |
BV Advances and down payments on orders | 7 084.00 | | 7 084.00 | 7 084.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 42 359.00 | | 42 359.00 | 42 359.00 |
CF Cash and cash equivalents | 3 999.00 | | 3 999.00 | 3 999.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 387 748.00 | | 387 748.00 | 387 748.00 |
CO Grand total (0 to V) | 420 393.00 | 12 692.00 | 407 701.00 | 420 393.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 942.00 | | 5 000.00 |
DG Other reserves | 114 731.00 | 55 905.00 | | 114 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 696.00 | 60 884.00 | | -140 696.00 |
DL TOTAL (I) | 29 036.00 | 169 731.00 | | 29 036.00 |
DU Loans and Debts from Credit Institutions (3) | 188 312.00 | 7 084.00 | | 188 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 331.00 | 75 188.00 | | 108 331.00 |
DX Trade payables and related accounts | 6 806.00 | 2 150.00 | | 6 806.00 |
DY Tax and social security liabilities | 14 000.00 | 13 920.00 | | 14 000.00 |
EA Other liabilities | 61 216.00 | 15 251.00 | | 61 216.00 |
EC TOTAL (IV) | 378 665.00 | 113 591.00 | | 378 665.00 |
EE Grand total (I to V) | 407 701.00 | 283 323.00 | | 407 701.00 |
EG Accrued income and payables due within one year | 378 665.00 | 113 591.00 | | 378 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 312.00 | | | 188 312.00 |
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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 | 55 257.00 | | 55 257.00 | 55 257.00 |
FG Production sold - services | 70 000.00 | 1.00 | 70 000.00 | 70 000.00 |
FJ Net sales | 125 257.00 | | 125 257.00 | 125 257.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 485.00 | |
FS Purchases of goods (including customs duties) | | | 249 159.00 | |
FT Inventory change (goods) | | | -202 467.00 | |
FW Other purchases and external expenses | | | 20 148.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 98 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 663.00 | |
GG - OPERATING RESULT (I - II) | | | -45 178.00 | |
GH Attributed profit or transferred loss (III) | | | 1 645.00 | |
GI Supported loss or transferred profit (IV) | | | 134 738.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 227.00 | | | 2 227.00 |
HB Exceptional income from capital transactions | 38 960.00 | | | 38 960.00 |
HD Total exceptional income (VII) | 38 960.00 | | | 38 960.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 720.00 | | | 38 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 691.00 | 542 045.00 | | 168 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 386.00 | 481 161.00 | | 309 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 696.00 | 60 884.00 | | -140 696.00 |
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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 | 32 885.00 | | | 32 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 2 340.00 | |
I4 DECREASES Grand Total | | 240.00 | 32 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 305.00 | | | 30 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
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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 | 6 806.00 | 6 806.00 | | 6 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 216.00 | 61 216.00 | | 61 216.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
VB VAT | 998.00 | | | 998.00 |
VC Group and associates | 41 361.00 | | | 41 361.00 |
VG Loans with a maturity of up to one year at origin | 188 312.00 | 188 312.00 | | 188 312.00 |
VI Group and Associates | 108 331.00 | 108 331.00 | | 108 331.00 |
VK Loans repaid during the year | 27 338.00 | | | 27 338.00 |
VS Prepaid expenses | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 485.00 | 127 485.00 | | 127 485.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 665.00 | 378 665.00 | | 378 665.00 |
