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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 | 58 446.00 | 26 106.00 | 32 340.00 | 58 446.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 68 450.00 | 26 106.00 | 42 345.00 | 68 450.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 398.00 | | 1 398.00 | 1 398.00 |
BZ Other receivables | 1 195 832.00 | | 1 195 832.00 | 1 195 832.00 |
CF Cash and cash equivalents | 118 868.00 | | 118 868.00 | 118 868.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 1 316 228.00 | | 1 316 228.00 | 1 316 228.00 |
CO Grand total (0 to V) | 1 384 678.00 | 26 106.00 | 1 358 572.00 | 1 384 678.00 |
CU Other investments | 9 989.00 | | 9 989.00 | 9 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 787 000.00 | 786 575.00 | | 787 000.00 |
DH Retained earnings | 125.00 | | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 777.00 | 549.00 | | -13 777.00 |
DL TOTAL (I) | 782 148.00 | 795 925.00 | | 782 148.00 |
DP Provisions for Risks | 17 059.00 | 34 527.00 | | 17 059.00 |
DR TOTAL (IV) | 17 059.00 | 34 527.00 | | 17 059.00 |
DU Loans and Debts from Credit Institutions (3) | 36 643.00 | 48 143.00 | | 36 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 681.00 | 325 218.00 | | 499 681.00 |
DX Trade payables and related accounts | 4 333.00 | 5 968.00 | | 4 333.00 |
DY Tax and social security liabilities | 903.00 | 903.00 | | 903.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 17 507.00 | 48 939.00 | | 17 507.00 |
EC TOTAL (IV) | 559 365.00 | 429 470.00 | | 559 365.00 |
EE Grand total (I to V) | 1 358 572.00 | 1 259 922.00 | | 1 358 572.00 |
EG Accrued income and payables due within one year | 535 018.00 | 381 658.00 | | 535 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 331.00 | | 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 194 000.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 194 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 642.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 257 767.00 | |
FS Purchases of goods (including customs duties) | | | 6 870.00 | |
FT Inventory change (goods) | | | 249 371.00 | |
FW Other purchases and external expenses | | | 15 784.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 6 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 059.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 311 521.00 | |
GG - OPERATING RESULT (I - II) | | | -53 754.00 | |
GH Attributed profit or transferred loss (III) | | | 84 555.00 | |
GI Supported loss or transferred profit (IV) | | | 34 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 605.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 15 210.00 | |
GR Interest and similar expenses | | | 6 347.00 | |
GU Total financial expenses (VI) | | | 6 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 915.00 | 13 646.00 | | 18 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 533.00 | 267 562.00 | | 357 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 310.00 | 267 013.00 | | 371 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 777.00 | 549.00 | | -13 777.00 |
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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 | 68 450.00 | | | 68 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 004.00 | |
I4 DECREASES Grand Total | | | 68 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 004.00 | | | 10 004.00 |
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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 | 14 417.00 | 11 689.00 | | 14 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 417.00 | 11 689.00 | | 14 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 527.00 | 17 059.00 | 34 527.00 | 34 527.00 |
7C Grand total | 34 527.00 | 17 059.00 | 34 527.00 | 34 527.00 |
UE of which provisions and reversals: - Operating | | 17 059.00 | 34 527.00 | |
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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 | 4 333.00 | 4 333.00 | | 4 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 188.00 | 517 188.00 | | 517 188.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 36 459.00 | 12 112.00 | 24 347.00 | 36 459.00 |
VK Loans repaid during the year | 11 353.00 | | | 11 353.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 360.00 | 1 197 360.00 | | 1 197 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 365.00 | 535 018.00 | 24 347.00 | 559 365.00 |
