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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 | 794.00 | 794.00 | | 794.00 |
BD Other fixed assets | 104 988.00 | | 104 988.00 | 104 988.00 |
BJ TOTAL (I) | 105 782.00 | 794.00 | 104 988.00 | 105 782.00 |
BZ Other receivables | 8 417.00 | | 8 417.00 | 8 417.00 |
CD Marketable securities | 76 359.00 | | 76 359.00 | 76 359.00 |
CF Cash and cash equivalents | 23 971.00 | | 23 971.00 | 23 971.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 108 853.00 | | 108 853.00 | 108 853.00 |
CO Grand total (0 to V) | 214 635.00 | 794.00 | 213 841.00 | 214 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 500.00 | 368 500.00 | | 368 500.00 |
DD Legal reserve (1) | 46 900.00 | 46 900.00 | | 46 900.00 |
DH Retained earnings | -184 854.00 | -67 739.00 | | -184 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 573.00 | -117 116.00 | | -33 573.00 |
DL TOTAL (I) | 196 972.00 | 230 546.00 | | 196 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 417.00 | 9 276.00 | | 9 417.00 |
DX Trade payables and related accounts | 901.00 | 5 453.00 | | 901.00 |
DY Tax and social security liabilities | 4 390.00 | 2 691.00 | | 4 390.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 16 869.00 | 17 421.00 | | 16 869.00 |
EE Grand total (I to V) | 213 841.00 | 247 966.00 | | 213 841.00 |
EG Accrued income and payables due within one year | 16 869.00 | 17 421.00 | | 16 869.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 227.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 314.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 18 984.00 | |
FZ Social Security Contributions | | | 3 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 37 182.00 | |
GG - OPERATING RESULT (I - II) | | | -36 955.00 | |
GL Other interest and similar income | | | 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 284.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 81 144.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 80 284.00 | 70 000.00 | | 80 284.00 |
HH Total exceptional expenses (VIII) | 80 284.00 | 70 000.00 | | 80 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 284.00 | -70 000.00 | | -80 284.00 |
HK Income tax | -2 536.00 | -8 378.00 | | -2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 371.00 | 74 529.00 | | 81 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 944.00 | 191 645.00 | | 114 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 573.00 | -117 116.00 | | -33 573.00 |
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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 | 187 615.00 | | | 187 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 284.00 | 104 988.00 | |
I4 DECREASES Grand Total | | 81 833.00 | 105 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 549.00 | 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343.00 | | | 2 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 272.00 | | | 185 272.00 |
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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 | 898.00 | 1 445.00 | 1 549.00 | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898.00 | 1 445.00 | 1 549.00 | 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 802 840.00 | | 802 840.00 | 802 840.00 |
7B Total provisions for depreciation | 80 284.00 | | 80 284.00 | 80 284.00 |
7C Grand total | 80 284.00 | | 80 284.00 | 80 284.00 |
UG - Financial | | | 80 284.00 | |
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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 | 901.00 | 901.00 | | 901.00 |
8C Staff and Related Accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
8D Social Security and Other Social Organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 4 826.00 | | | 4 826.00 |
VI Group and Associates | 9 417.00 | 9 417.00 | | 9 417.00 |
VM Income taxes | 3 576.00 | | | 3 576.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 522.00 | 8 522.00 | | 8 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 869.00 | 16 869.00 | | 16 869.00 |
