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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 | 3 604.00 | 3 604.00 | | 3 604.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 885 501.00 | 293 604.00 | 591 896.00 | 885 501.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 254 392.00 | | 254 392.00 | 254 392.00 |
BZ Other receivables | 9 303.00 | | 9 303.00 | 9 303.00 |
CF Cash and cash equivalents | 1 771.00 | | 1 771.00 | 1 771.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 266 609.00 | | 266 609.00 | 266 609.00 |
CO Grand total (0 to V) | 1 152 110.00 | 293 604.00 | 858 506.00 | 1 152 110.00 |
CU Other investments | 881 785.00 | 290 000.00 | 591 785.00 | 881 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 350.00 | | | 64 350.00 |
DB Share, merger, contribution premiums, etc. | 203 015.00 | | | 203 015.00 |
DD Legal reserve (1) | 6 435.00 | | | 6 435.00 |
DG Other reserves | 525 436.00 | | | 525 436.00 |
DH Retained earnings | -292 776.00 | | | -292 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 785.00 | | | -85 785.00 |
DL TOTAL (I) | 420 673.00 | | | 420 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 656.00 | | | 118 656.00 |
DX Trade payables and related accounts | 11 538.00 | | | 11 538.00 |
DY Tax and social security liabilities | 112 049.00 | | | 112 049.00 |
EA Other liabilities | 195 588.00 | | | 195 588.00 |
EC TOTAL (IV) | 437 832.00 | | | 437 832.00 |
EE Grand total (I to V) | 858 506.00 | | | 858 506.00 |
EG Accrued income and payables due within one year | 437 832.00 | | | 437 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 200.00 | | 175 200.00 | 175 200.00 |
FJ Net sales | 175 200.00 | | 175 200.00 | 175 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 203.00 | |
FW Other purchases and external expenses | | | 11 609.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 99 172.00 | |
FZ Social Security Contributions | | | 50 569.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 163 378.00 | |
GG - OPERATING RESULT (I - II) | | | 15 824.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 650.00 | |
GP Total financial income (V) | | | 7 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 92 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 497.00 | | | 9 497.00 |
HF Exceptional expenses on capital transactions | 7 650.00 | | | 7 650.00 |
HH Total exceptional expenses (VIII) | 17 147.00 | | | 17 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 147.00 | | | -17 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 857.00 | | | 186 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 642.00 | | | 272 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 785.00 | | | -85 785.00 |
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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 | 893 151.00 | | | 893 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 650.00 | 881 896.00 | |
I4 DECREASES Grand Total | | 7 650.00 | 885 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 604.00 | | | 3 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 546.00 | | | 889 546.00 |
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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 | 3 604.00 | | | 3 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 604.00 | | | 3 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 076 500.00 | 900 000.00 | 76 500.00 | 2 076 500.00 |
6X Other provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 211 650.00 | 90 000.00 | 11 650.00 | 211 650.00 |
7C Grand total | 211 650.00 | 90 000.00 | 11 650.00 | 211 650.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
UG - Financial | | 90 000.00 | 7 650.00 | |
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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 | 11 538.00 | 11 538.00 | | 11 538.00 |
8C Staff and Related Accounts | 8 327.00 | 8 327.00 | | 8 327.00 |
8D Social Security and Other Social Organizations | 55 725.00 | 55 725.00 | | 55 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 588.00 | 195 588.00 | | 195 588.00 |
UX Other trade receivables | 254 392.00 | | | 254 392.00 |
VB VAT | 7 166.00 | | | 7 166.00 |
VI Group and Associates | 118 656.00 | 118 656.00 | | 118 656.00 |
VM Income taxes | 822.00 | | | 822.00 |
VP Miscellaneous | 1 315.00 | | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VS Prepaid expenses | 1 142.00 | | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 838.00 | 264 838.00 | | 264 838.00 |
VW VAT | 46 191.00 | 46 191.00 | | 46 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 832.00 | 437 832.00 | | 437 832.00 |
