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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 | | | 699.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 10 798.00 | |
BT Goods | | | 466 509.00 | |
BX Customers and related accounts | | | 4 800.00 | |
BZ Other receivables | | | 489 459.00 | |
CF Cash and cash equivalents | | | 174 389.00 | |
CH Prepaid expenses | | | 439.00 | |
CJ TOTAL (II) | | | 1 135 596.00 | |
CO Grand total (0 to V) | | | 1 146 394.00 | |
CU Other investments | | | 10 099.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 249 811.00 | 1 345 278.00 | | 1 249 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 627.00 | -95 467.00 | | -164 627.00 |
DL TOTAL (I) | 1 125 884.00 | 1 290 511.00 | | 1 125 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 322.00 | 321.00 | | 3 322.00 |
DX Trade payables and related accounts | 6 976.00 | 5 985.00 | | 6 976.00 |
DY Tax and social security liabilities | 10 212.00 | 14 072.00 | | 10 212.00 |
EC TOTAL (IV) | 20 510.00 | 20 378.00 | | 20 510.00 |
EE Grand total (I to V) | 1 146 394.00 | 1 310 889.00 | | 1 146 394.00 |
EG Accrued income and payables due within one year | 20 510.00 | 20 378.00 | | 20 510.00 |
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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 | | | 5 500.00 | |
FG Production sold - services | | | 39 433.00 | |
FJ Net sales | | | 44 933.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 933.00 | |
FS Purchases of goods (including customs duties) | | | 16 000.00 | |
FT Inventory change (goods) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 81 005.00 | |
FX Taxes, duties, and similar payments | | | 13 830.00 | |
FY Salaries and Wages | | | 63 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 595.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 490.00 | |
GG - OPERATING RESULT (I - II) | | | -136 557.00 | |
GH Attributed profit or transferred loss (III) | | | 53 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 339.00 | |
GP Total financial income (V) | | | 3 339.00 | |
GR Interest and similar expenses | | | 90 128.00 | |
GU Total financial expenses (VI) | | | 90 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HB Exceptional income from capital transactions | 6 546.00 | | | 6 546.00 |
HD Total exceptional income (VII) | 7 548.00 | | | 7 548.00 |
HE Exceptional expenses on management operations | 1 338.00 | 62.00 | | 1 338.00 |
HG Exceptional depreciation and provisions | 1 155.00 | 388.00 | | 1 155.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | 450.00 | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 055.00 | -450.00 | | 5 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 484.00 | 100 288.00 | | 109 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 111.00 | 195 755.00 | | 274 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 627.00 | -95 467.00 | | -164 627.00 |
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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 | 27 369.00 | | | 27 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 299.00 | 10 099.00 | |
I4 DECREASES Grand Total | | 9 411.00 | 17 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 112.00 | 7 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 971.00 | | | 15 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 398.00 | | | 11 398.00 |
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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 | 11 521.00 | 3 750.00 | 8 112.00 | 11 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 521.00 | 3 750.00 | 8 112.00 | 11 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 400.00 | 10 400.00 | 10 400.00 | 10 400.00 |
7B Total provisions for depreciation | 10 400.00 | 10 400.00 | 10 400.00 | 10 400.00 |
7C Grand total | 10 400.00 | 10 400.00 | 10 400.00 | 10 400.00 |
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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 | 6 976.00 | 6 976.00 | | 6 976.00 |
8D Social Security and Other Social Organizations | 9 412.00 | 9 412.00 | | 9 412.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 18 039.00 | | | 18 039.00 |
VC Group and associates | 467 775.00 | | | 467 775.00 |
VI Group and Associates | 3 322.00 | 3 322.00 | | 3 322.00 |
VJ Loans taken out during the year | 940.00 | | | 940.00 |
VK Loans repaid during the year | 960.00 | | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 645.00 | | | 3 645.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 698.00 | 494 698.00 | | 494 698.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 510.00 | 20 510.00 | | 20 510.00 |
