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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 3 186.00 | 1 520.00 | 1 666.00 | 3 186.00 |
BT Goods | 851 300.00 | | 851 300.00 | 851 300.00 |
BV Advances and down payments on orders | 3 079.00 | | 3 079.00 | 3 079.00 |
BX Customers and related accounts | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 8 368.00 | | 8 368.00 | 8 368.00 |
CF Cash and cash equivalents | 557.00 | | 557.00 | 557.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 866 197.00 | | 866 197.00 | 866 197.00 |
CO Grand total (0 to V) | 869 382.00 | 1 520.00 | 867 862.00 | 869 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 622.00 | 107 622.00 | | 107 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 947.00 | 19 947.00 | | 19 947.00 |
DH Retained earnings | -251 178.00 | -69 215.00 | | -251 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 668.00 | -181 964.00 | | -72 668.00 |
DL TOTAL (I) | -195 515.00 | -122 846.00 | | -195 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 594.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 313.00 | 182 047.00 | | 1 045 313.00 |
DX Trade payables and related accounts | 6 180.00 | 4 059.00 | | 6 180.00 |
DY Tax and social security liabilities | 5 580.00 | 10 542.00 | | 5 580.00 |
EA Other liabilities | 6 304.00 | 5 972.00 | | 6 304.00 |
EC TOTAL (IV) | 1 063 377.00 | 215 213.00 | | 1 063 377.00 |
EE Grand total (I to V) | 867 862.00 | 92 367.00 | | 867 862.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 745.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 268.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 936.00 | |
FW Other purchases and external expenses | | | 26 110.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 30 687.00 | |
FZ Social Security Contributions | | | 12 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 927.00 | |
GF Total Operating Expenses (II) | | | 84 947.00 | |
GG - OPERATING RESULT (I - II) | | | -72 202.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HD Total exceptional income (VII) | | 44 000.00 | | |
HE Exceptional expenses on management operations | 62.00 | 2 130.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 74 914.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 77 044.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -33 044.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 745.00 | 118 140.00 | | 12 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 414.00 | 300 104.00 | | 85 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 668.00 | -181 964.00 | | -72 668.00 |
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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 | 3 186.00 | | | 3 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666.00 | |
I4 DECREASES Grand Total | | | 3 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520.00 | | | 1 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | | 1 666.00 |
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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 | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520.00 | | | 1 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 745.00 | | 12 745.00 | 12 745.00 |
7B Total provisions for depreciation | 12 745.00 | | 12 745.00 | 12 745.00 |
7C Grand total | 12 745.00 | | 12 745.00 | 12 745.00 |
UE of which provisions and reversals: - Operating | | | 12 745.00 | |
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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
8D Social Security and Other Social Organizations | 5 137.00 | 5 137.00 | | 5 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 304.00 | 6 304.00 | | 6 304.00 |
UT Other financial assets | 1 666.00 | | | 1 666.00 |
UX Other trade receivables | 455.00 | | | 455.00 |
VB VAT | 3 253.00 | | | 3 253.00 |
VI Group and Associates | 1 045 313.00 | 1 045 313.00 | | 1 045 313.00 |
VK Loans repaid during the year | 12 594.00 | | | 12 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 115.00 | | | 5 115.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 926.00 | 11 260.00 | 1 666.00 | 12 926.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 377.00 | 1 063 377.00 | | 1 063 377.00 |
