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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 99 000.00 | | 99 000.00 | 99 000.00 |
AT Other tangible assets | 39 804.00 | 21 572.00 | 18 232.00 | 39 804.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 42 204.00 | 21 572.00 | 20 632.00 | 42 204.00 |
BT Goods | 1 244 041.00 | | 1 244 041.00 | 1 244 041.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 85 893.00 | | 85 893.00 | 85 893.00 |
CD Marketable securities | 294 919.00 | | 294 919.00 | 294 919.00 |
CF Cash and cash equivalents | 38 530.00 | | 38 530.00 | 38 530.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 1 675 915.00 | | 1 675 915.00 | 1 675 915.00 |
CO Grand total (0 to V) | 1 817 119.00 | 21 572.00 | 1 795 547.00 | 1 817 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 509.00 | 112 509.00 | | 112 509.00 |
DH Retained earnings | -30 924.00 | | | -30 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 888.00 | -30 925.00 | | -38 888.00 |
DL TOTAL (I) | 42 696.00 | 81 584.00 | | 42 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649 039.00 | 1 398 139.00 | | 1 649 039.00 |
DX Trade payables and related accounts | 96 686.00 | 45 503.00 | | 96 686.00 |
DY Tax and social security liabilities | 7 126.00 | 1 935.00 | | 7 126.00 |
EC TOTAL (IV) | 1 752 851.00 | 1 445 576.00 | | 1 752 851.00 |
EE Grand total (I to V) | 1 795 547.00 | 1 527 160.00 | | 1 795 547.00 |
EG Accrued income and payables due within one year | 354 712.00 | 1 445 576.00 | | 354 712.00 |
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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 | | | 36 493.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 36 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 36 596.00 | |
FS Purchases of goods (including customs duties) | | | 406 234.00 | |
FT Inventory change (goods) | | | -386 356.00 | |
FW Other purchases and external expenses | | | 27 330.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 11 743.00 | |
FZ Social Security Contributions | | | 3 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 67 611.00 | |
GG - OPERATING RESULT (I - II) | | | -31 015.00 | |
GL Other interest and similar income | | | 4 377.00 | |
GP Total financial income (V) | | | 4 377.00 | |
GR Interest and similar expenses | | | 12 250.00 | |
GU Total financial expenses (VI) | | | 12 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 873.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 9 873.00 | | |
HF Exceptional expenses on capital transactions | | 7 680.00 | | |
HH Total exceptional expenses (VIII) | | 7 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 973.00 | 219 261.00 | | 40 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 861.00 | 250 186.00 | | 79 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 888.00 | -30 925.00 | | -38 888.00 |
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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 | 42 954.00 | | | 42 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 42 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 804.00 | | | 39 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 17 690.00 | 3 883.00 | | 17 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 690.00 | 3 883.00 | | 17 690.00 |
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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 | 96 686.00 | 96 686.00 | | 96 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649 039.00 | 250 900.00 | 1 398 139.00 | 1 649 039.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 6 413.00 | | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 826.00 | 98 426.00 | 2 400.00 | 100 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 851.00 | 354 712.00 | 1 398 139.00 | 1 752 851.00 |
