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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 589.00 | | 4 589.00 | 4 589.00 |
BJ TOTAL (I) | 7 079.00 | 1 000.00 | 6 079.00 | 7 079.00 |
BT Goods | 759 794.00 | | 759 794.00 | 759 794.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 54 667.00 | | 54 667.00 | 54 667.00 |
BZ Other receivables | 502 436.00 | 401 302.00 | 101 134.00 | 502 436.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 1 316 978.00 | 401 302.00 | 915 676.00 | 1 316 978.00 |
CO Grand total (0 to V) | 1 324 057.00 | 402 302.00 | 921 756.00 | 1 324 057.00 |
CU Other investments | 2 490.00 | 1 000.00 | 1 490.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 550 700.00 | 550 700.00 | | 550 700.00 |
DH Retained earnings | -1 369 375.00 | -893 123.00 | | -1 369 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 690.00 | -476 252.00 | | -140 690.00 |
DL TOTAL (I) | 90 635.00 | 231 325.00 | | 90 635.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 454.00 | 85 947.00 | | 48 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 242.00 | 390 193.00 | | 524 242.00 |
DX Trade payables and related accounts | 197 564.00 | 268 681.00 | | 197 564.00 |
DY Tax and social security liabilities | 34 543.00 | 50 975.00 | | 34 543.00 |
DZ Fixed asset liabilities and related accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
EA Other liabilities | 4 828.00 | 14 710.00 | | 4 828.00 |
EC TOTAL (IV) | 811 121.00 | 811 996.00 | | 811 121.00 |
EE Grand total (I to V) | 921 756.00 | 1 063 321.00 | | 921 756.00 |
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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 | 104 250.00 | | 104 250.00 | 104 250.00 |
FG Production sold - services | 8 250.00 | | 8 250.00 | 8 250.00 |
FJ Net sales | 112 500.00 | | 112 500.00 | 112 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 432.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 116 978.00 | |
FS Purchases of goods (including customs duties) | | | -2 930.00 | |
FT Inventory change (goods) | | | 153 472.00 | |
FW Other purchases and external expenses | | | 25 012.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 931.00 | |
GG - OPERATING RESULT (I - II) | | | -70 953.00 | |
GL Other interest and similar income | | | 8 046.00 | |
GP Total financial income (V) | | | 8 046.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 900.00 | |
GU Total financial expenses (VI) | | | 11 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 412.00 | | |
HD Total exceptional income (VII) | | 2 412.00 | | |
HE Exceptional expenses on management operations | 65 883.00 | 6 077.00 | | 65 883.00 |
HG Exceptional depreciation and provisions | | 2 231.00 | | |
HH Total exceptional expenses (VIII) | 65 883.00 | 8 308.00 | | 65 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 883.00 | -5 896.00 | | -65 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 024.00 | 132 858.00 | | 125 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 714.00 | 609 110.00 | | 265 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 690.00 | -476 252.00 | | -140 690.00 |
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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 | 7 079.00 | | | 7 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | | 7 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 589.00 | | | 4 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 4 432.00 | | 4 432.00 | 4 432.00 |
6X Other provisions for depreciation | 390 064.00 | 11 238.00 | | 390 064.00 |
7B Total provisions for depreciation | 395 496.00 | 11 238.00 | 4 432.00 | 395 496.00 |
7C Grand total | 415 496.00 | 11 238.00 | 4 432.00 | 415 496.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 238.00 | 4 432.00 | |
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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 | 197 564.00 | 197 564.00 | | 197 564.00 |
8D Social Security and Other Social Organizations | 10 938.00 | 10 938.00 | | 10 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 828.00 | 4 828.00 | | 4 828.00 |
UX Other trade receivables | 54 667.00 | | | 54 667.00 |
VB VAT | 18 913.00 | | | 18 913.00 |
VC Group and associates | 409 348.00 | | | 409 348.00 |
VG Loans with a maturity of up to one year at origin | 29 707.00 | 29 707.00 | | 29 707.00 |
VH Loans with a maturity of more than one year at origin | 18 747.00 | 12 109.00 | 6 638.00 | 18 747.00 |
VI Group and Associates | 524 242.00 | 524 242.00 | | 524 242.00 |
VK Loans repaid during the year | 36 839.00 | | | 36 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 538.00 | 14 538.00 | | 14 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 175.00 | | | 74 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 103.00 | 557 103.00 | | 557 103.00 |
VW VAT | 9 068.00 | 9 068.00 | | 9 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 121.00 | 804 483.00 | 6 638.00 | 811 121.00 |
