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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 | 405.00 | 405.00 | | 405.00 |
AT Other tangible assets | 11 608.00 | 11 608.00 | | 11 608.00 |
BJ TOTAL (I) | 12 013.00 | 12 013.00 | | 12 013.00 |
BR Intermediate and finished products | 109 947.00 | | 109 947.00 | 109 947.00 |
BZ Other receivables | 24 393.00 | | 24 393.00 | 24 393.00 |
CF Cash and cash equivalents | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 138 513.00 | | 138 513.00 | 138 513.00 |
CO Grand total (0 to V) | 150 527.00 | 12 013.00 | 138 513.00 | 150 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 11 614.00 | 11 614.00 | | 11 614.00 |
DH Retained earnings | -78 149.00 | -53 092.00 | | -78 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 160.00 | -25 057.00 | | -7 160.00 |
DL TOTAL (I) | -40 145.00 | -32 985.00 | | -40 145.00 |
DP Provisions for Risks | 21 148.00 | 21 148.00 | | 21 148.00 |
DR TOTAL (IV) | 21 148.00 | 21 148.00 | | 21 148.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 102.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 419.00 | 206 714.00 | | 157 419.00 |
DX Trade payables and related accounts | | 1 944.00 | | |
DY Tax and social security liabilities | 34.00 | 34.00 | | 34.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EC TOTAL (IV) | 157 511.00 | 209 294.00 | | 157 511.00 |
EE Grand total (I to V) | 138 513.00 | 197 456.00 | | 138 513.00 |
EG Accrued income and payables due within one year | 157 511.00 | 209 294.00 | | 157 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 351.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 488.00 | |
GG - OPERATING RESULT (I - II) | | | -4 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 860.00 | |
GP Total financial income (V) | | | 13 860.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 025.00 | | |
HC Reversals of provisions and transfers of expenses | | 33 853.00 | | |
HD Total exceptional income (VII) | | 34 878.00 | | |
HE Exceptional expenses on management operations | 13 360.00 | 71.00 | | 13 360.00 |
HH Total exceptional expenses (VIII) | 13 360.00 | 71.00 | | 13 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 360.00 | 34 807.00 | | -13 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 860.00 | 34 878.00 | | 13 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 020.00 | 59 934.00 | | 21 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 160.00 | -25 057.00 | | -7 160.00 |
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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 | 25 873.00 | | | 25 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 860.00 | | |
I4 DECREASES Grand Total | | 13 860.00 | 12 013.00 | |
IO DECREASES Total including other intangible assets | | | 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 405.00 | | | 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 608.00 | | | 11 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 860.00 | | | 13 860.00 |
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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 | 12 013.00 | | | 12 013.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 608.00 | | | 11 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 133 600.00 | | 133 600.00 | 133 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 148.00 | | | 21 148.00 |
7B Total provisions for depreciation | 13 860.00 | | 13 860.00 | 13 860.00 |
7C Grand total | 35 007.00 | | 13 860.00 | 35 007.00 |
UG - Financial | | | 13 860.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 936.00 | | | 936.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 157 419.00 | 157 419.00 | | 157 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 457.00 | | | 23 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 393.00 | 24 393.00 | | 24 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 511.00 | 157 511.00 | | 157 511.00 |
