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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 9 590.00 | 6 535.00 | 3 055.00 | 9 590.00 |
BD Other fixed assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 23 090.00 | 7 135.00 | 15 955.00 | 23 090.00 |
BT Goods | 965 567.00 | | 965 567.00 | 965 567.00 |
BX Customers and related accounts | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 6 910.00 | | 6 910.00 | 6 910.00 |
CF Cash and cash equivalents | 6 342.00 | | 6 342.00 | 6 342.00 |
CH Prepaid expenses | 6 283.00 | | 6 283.00 | 6 283.00 |
CJ TOTAL (II) | 985 277.00 | | 985 277.00 | 985 277.00 |
CO Grand total (0 to V) | 1 008 367.00 | 7 135.00 | 1 001 232.00 | 1 008 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 159 600.00 | | | 159 600.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 440 991.00 | | | 440 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 051.00 | | | -110 051.00 |
DL TOTAL (I) | 578 540.00 | | | 578 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 934.00 | | | 400 934.00 |
DX Trade payables and related accounts | 18 184.00 | | | 18 184.00 |
DY Tax and social security liabilities | 3 573.00 | | | 3 573.00 |
EC TOTAL (IV) | 422 691.00 | | | 422 691.00 |
EE Grand total (I to V) | 1 001 232.00 | | | 1 001 232.00 |
EG Accrued income and payables due within one year | 422 691.00 | | | 422 691.00 |
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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 | 39 039.00 | | 39 039.00 | 39 039.00 |
FJ Net sales | 39 039.00 | | 39 039.00 | 39 039.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 39 047.00 | |
FS Purchases of goods (including customs duties) | | | 112 000.00 | |
FT Inventory change (goods) | | | -68 247.00 | |
FU Purchases of raw materials and other supplies | | | 769.00 | |
FW Other purchases and external expenses | | | 56 135.00 | |
FX Taxes, duties, and similar payments | | | 9 793.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 15 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 139 626.00 | |
GG - OPERATING RESULT (I - II) | | | -100 579.00 | |
GK Income from other securities and fixed asset receivables | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 376.00 | | | 15 376.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 675.00 | | | 9 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 675.00 | | | -9 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 251.00 | | | 39 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 301.00 | | | 149 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 051.00 | | | -110 051.00 |
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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 | 22 890.00 | | 200.00 | 22 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 23 090.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 590.00 | | | 9 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 700.00 | | 200.00 | 12 700.00 |
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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 | 5 335.00 | 1 800.00 | | 5 335.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 735.00 | 1 800.00 | | 4 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 050.00 | 5 050.00 | | 5 050.00 |
8B Suppliers and Related Accounts | 18 184.00 | 18 184.00 | | 18 184.00 |
8D Social Security and Other Social Organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
8E Income Taxes | 976.00 | 976.00 | | 976.00 |
UX Other trade receivables | 174.00 | | | 174.00 |
VB VAT | 3 959.00 | | | 3 959.00 |
VI Group and Associates | 395 884.00 | 395 884.00 | | 395 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 951.00 | | | 2 951.00 |
VS Prepaid expenses | 6 283.00 | | | 6 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 367.00 | 13 367.00 | | 13 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 691.00 | 422 691.00 | | 422 691.00 |
