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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 49 005.00 | 44 497.00 | 4 507.00 | 49 005.00 |
BF Loans | 100 000.00 | 33 333.00 | 66 667.00 | 100 000.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 159 262.00 | 87 830.00 | 71 432.00 | 159 262.00 |
BT Goods | 493 329.00 | 810.00 | 492 519.00 | 493 329.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 397.00 | | 23 397.00 | 23 397.00 |
CD Marketable securities | 502 776.00 | 41 564.00 | 461 212.00 | 502 776.00 |
CF Cash and cash equivalents | 115 478.00 | | 115 478.00 | 115 478.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 1 137 572.00 | 42 374.00 | 1 095 198.00 | 1 137 572.00 |
CO Grand total (0 to V) | 1 296 835.00 | 130 205.00 | 1 166 630.00 | 1 296 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 600.00 | 193 600.00 | | 193 600.00 |
DD Legal reserve (1) | 19 360.00 | 19 360.00 | | 19 360.00 |
DG Other reserves | 1 013 629.00 | 1 068 770.00 | | 1 013 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 223.00 | -36 141.00 | | -95 223.00 |
DL TOTAL (I) | 1 131 366.00 | 1 245 589.00 | | 1 131 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 102.00 | 16 099.00 | | 30 102.00 |
DX Trade payables and related accounts | 3 165.00 | 3 377.00 | | 3 165.00 |
DY Tax and social security liabilities | 1 997.00 | 80.00 | | 1 997.00 |
EA Other liabilities | | 2 316.00 | | |
EC TOTAL (IV) | 35 264.00 | 21 871.00 | | 35 264.00 |
EE Grand total (I to V) | 1 166 630.00 | 1 267 460.00 | | 1 166 630.00 |
EG Accrued income and payables due within one year | 35 264.00 | | | 35 264.00 |
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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 | 144 854.00 | | 144 854.00 | 144 854.00 |
FG Production sold - services | 37 380.00 | | 37 380.00 | 37 380.00 |
FJ Net sales | 182 234.00 | | 182 234.00 | 182 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 781.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 016.00 | |
FS Purchases of goods (including customs duties) | | | 26 778.00 | |
FT Inventory change (goods) | | | 120 318.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 579.00 | |
FX Taxes, duties, and similar payments | | | 6 518.00 | |
FY Salaries and Wages | | | 12 561.00 | |
FZ Social Security Contributions | | | 6 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 322.00 | |
GB Operating Expenses - Provisions | | | 33 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 248 465.00 | |
GG - OPERATING RESULT (I - II) | | | -51 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 478.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 28 183.00 | |
GP Total financial income (V) | | | 29 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 537.00 | |
GS Negative differences of foreign exchange | | | 222.00 | |
GT Net expenses on sales of marketable securities | | | 60 246.00 | |
GU Total financial expenses (VI) | | | 71 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 705.00 | 9 244.00 | | 1 705.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 1 705.00 | 9 344.00 | | 1 705.00 |
HE Exceptional expenses on management operations | 3 724.00 | | | 3 724.00 |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 4 135.00 | | | 4 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 430.00 | 9 344.00 | | -2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 381.00 | 157 115.00 | | 228 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 605.00 | 193 256.00 | | 323 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 223.00 | -36 141.00 | | -95 223.00 |
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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 | 59 812.00 | | 100 000.00 | 59 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 258.00 | |
I4 DECREASES Grand Total | | 550.00 | 159 262.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 49 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 555.00 | | | 49 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | 100 000.00 | 258.00 |
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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 | 49 315.00 | 5 322.00 | 139.00 | 49 315.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 315.00 | 5 322.00 | 139.00 | 39 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 333 330.00 | | |
6N Inventories and work in progress | 14 781.00 | 810.00 | 14 781.00 | 14 781.00 |
6X Other provisions for depreciation | 31 028.00 | 10 536.00 | | 31 028.00 |
7B Total provisions for depreciation | 45 809.00 | 44 679.00 | 14 781.00 | 45 809.00 |
7C Grand total | 45 809.00 | 44 679.00 | 14 781.00 | 45 809.00 |
UE of which provisions and reversals: - Operating | | 34 143.00 | 14 781.00 | |
UG - Financial | | 10 537.00 | | |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8B Suppliers and Related Accounts | 3 165.00 | 3 165.00 | | 3 165.00 |
8D Social Security and Other Social Organizations | 223.00 | 223.00 | | 223.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 28 082.00 | 28 082.00 | | 28 082.00 |
VM Income taxes | 3 943.00 | | | 3 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 455.00 | | | 19 455.00 |
VS Prepaid expenses | 2 391.00 | | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 047.00 | 126 047.00 | | 126 047.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 264.00 | 35 264.00 | | 35 264.00 |
