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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 | 3 307.00 | 3 307.00 | | 3 307.00 |
BJ TOTAL (I) | 3 307.00 | 3 307.00 | | 3 307.00 |
BT Goods | 12 760.00 | | 12 760.00 | 12 760.00 |
BX Customers and related accounts | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 81 120.00 | | 81 120.00 | 81 120.00 |
CF Cash and cash equivalents | 15 002.00 | | 15 002.00 | 15 002.00 |
CJ TOTAL (II) | 120 382.00 | | 120 382.00 | 120 382.00 |
CO Grand total (0 to V) | 123 690.00 | 3 307.00 | 120 382.00 | 123 690.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 37 530.00 | 37 530.00 | | 37 530.00 |
DH Retained earnings | 326 679.00 | 294 490.00 | | 326 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 881.00 | 32 189.00 | | -425 881.00 |
DL TOTAL (I) | -19 748.00 | 406 133.00 | | -19 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 920.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 107 072.00 | | 50 000.00 |
DX Trade payables and related accounts | 50 677.00 | 45 432.00 | | 50 677.00 |
DY Tax and social security liabilities | 4 838.00 | 21 758.00 | | 4 838.00 |
EA Other liabilities | 34 615.00 | | | 34 615.00 |
EC TOTAL (IV) | 140 130.00 | 199 183.00 | | 140 130.00 |
EE Grand total (I to V) | 120 382.00 | 605 316.00 | | 120 382.00 |
EG Accrued income and payables due within one year | 140 130.00 | | | 140 130.00 |
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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 | 357 943.00 | | 357 943.00 | 357 943.00 |
FG Production sold - services | | | | |
FJ Net sales | 357 943.00 | | 357 943.00 | 357 943.00 |
FR Total operating income (I) | | | 357 943.00 | |
FS Purchases of goods (including customs duties) | | | 262 394.00 | |
FT Inventory change (goods) | | | 276.00 | |
FW Other purchases and external expenses | | | 6 860.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 19 484.00 | |
FZ Social Security Contributions | | | 11 497.00 | |
GF Total Operating Expenses (II) | | | 301 224.00 | |
GG - OPERATING RESULT (I - II) | | | 56 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 483 514.00 | 375.00 | | 483 514.00 |
HH Total exceptional expenses (VIII) | 483 514.00 | 375.00 | | 483 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483 514.00 | -375.00 | | -483 514.00 |
HK Income tax | | 5 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 857.00 | 813 109.00 | | 358 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 738.00 | 780 920.00 | | 784 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 881.00 | 32 189.00 | | -425 881.00 |
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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 | 44 222.00 | | | 44 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 915.00 | | |
I4 DECREASES Grand Total | | 40 915.00 | 3 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 308.00 | | | 3 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 915.00 | | | 40 915.00 |
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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 | 3 308.00 | | | 3 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 308.00 | | | 3 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 915.00 | | 915.00 | 915.00 |
7C Grand total | 915.00 | | 915.00 | 915.00 |
UJ - Exceptional | | | 915.00 | |
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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 | 50 678.00 | 50 678.00 | | 50 678.00 |
8D Social Security and Other Social Organizations | 4 838.00 | 4 838.00 | | 4 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 615.00 | 34 615.00 | | 34 615.00 |
UX Other trade receivables | 11 500.00 | | | 11 500.00 |
VB VAT | 76 770.00 | | | 76 770.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 4 350.00 | | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 620.00 | 92 620.00 | | 92 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 131.00 | 140 131.00 | | 140 131.00 |
