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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145.00 | 145.00 | | 145.00 |
AT Other tangible assets | 11 204.00 | 11 204.00 | | 11 204.00 |
BB Receivables related to investments | 24 162.00 | 23 154.00 | 1 008.00 | 24 162.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 1 414 912.00 | 473 023.00 | 941 889.00 | 1 414 912.00 |
BX Customers and related accounts | 96 440.00 | | 96 440.00 | 96 440.00 |
BZ Other receivables | 37 560.00 | | 37 560.00 | 37 560.00 |
CF Cash and cash equivalents | 13 677.00 | | 13 677.00 | 13 677.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 148 548.00 | | 148 548.00 | 148 548.00 |
CO Grand total (0 to V) | 1 563 459.00 | 473 023.00 | 1 090 436.00 | 1 563 459.00 |
CU Other investments | 1 379 304.00 | 438 520.00 | 940 784.00 | 1 379 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 342.00 | 289 342.00 | | 289 342.00 |
DD Legal reserve (1) | 28 934.00 | 28 934.00 | | 28 934.00 |
DG Other reserves | 676 281.00 | 676 281.00 | | 676 281.00 |
DH Retained earnings | -231 816.00 | -260 258.00 | | -231 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 649.00 | 28 442.00 | | -163 649.00 |
DL TOTAL (I) | 599 092.00 | 762 741.00 | | 599 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 829.00 | 436 007.00 | | 401 829.00 |
DX Trade payables and related accounts | 21 370.00 | 3 360.00 | | 21 370.00 |
DY Tax and social security liabilities | 68 145.00 | 36 713.00 | | 68 145.00 |
EA Other liabilities | | 40 200.00 | | |
EC TOTAL (IV) | 491 344.00 | 516 280.00 | | 491 344.00 |
EE Grand total (I to V) | 1 090 436.00 | 1 279 021.00 | | 1 090 436.00 |
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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 | 199 200.00 | | 199 200.00 | 199 200.00 |
FJ Net sales | 199 200.00 | | 199 200.00 | 199 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 216 705.00 | |
FW Other purchases and external expenses | | | 42 945.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 104 125.00 | |
FZ Social Security Contributions | | | 44 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 194 630.00 | |
GG - OPERATING RESULT (I - II) | | | 22 075.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 209.00 | |
GP Total financial income (V) | | | 47 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 321.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 220 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HB Exceptional income from capital transactions | 6 120.00 | | | 6 120.00 |
HD Total exceptional income (VII) | 6 120.00 | 98.00 | | 6 120.00 |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 477.00 | 98.00 | | 5 477.00 |
HK Income tax | 17 731.00 | 2 434.00 | | 17 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 043.00 | 185 448.00 | | 270 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 692.00 | 157 006.00 | | 433 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 649.00 | 28 442.00 | | -163 649.00 |
HP References: Equipment leasing | 7 371.00 | | | 7 371.00 |
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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 | 1 474 813.00 | | | 1 474 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403 563.00 | |
I4 DECREASES Grand Total | | | 1 414 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 486.00 | | | 15 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459 181.00 | | | 1 459 181.00 |
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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 | 14 832.00 | 800.00 | 4 282.00 | 14 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 687.00 | 800.00 | 4 282.00 | 14 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 885 620.00 | | | 2 885 620.00 |
6T Receivables | 17 500.00 | | | 17 500.00 |
7B Total provisions for depreciation | 306 062.00 | | | 306 062.00 |
7C Grand total | 306 062.00 | | | 306 062.00 |
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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 | 401 829.00 | 401 829.00 | | 401 829.00 |
8B Suppliers and Related Accounts | 21 370.00 | 21 370.00 | | 21 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 032.00 | 134 870.00 | | 159 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 344.00 | 491 344.00 | | 491 344.00 |
