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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 | 7 935.00 | 1 212.00 | 6 724.00 | 7 935.00 |
BB Receivables related to investments | 32 010.00 | 27 380.00 | 4 630.00 | 32 010.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 40 025.00 | 28 592.00 | 11 434.00 | 40 025.00 |
BT Goods | 1 243 056.00 | | 1 243 056.00 | 1 243 056.00 |
BX Customers and related accounts | 2 046.00 | | 2 046.00 | 2 046.00 |
BZ Other receivables | 1 045 708.00 | 165 979.00 | 879 729.00 | 1 045 708.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 907.00 | | 10 907.00 | 10 907.00 |
CJ TOTAL (II) | 2 301 716.00 | 165 979.00 | 2 135 737.00 | 2 301 716.00 |
CO Grand total (0 to V) | 2 341 741.00 | 194 571.00 | 2 147 171.00 | 2 341 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 208 775.00 | | |
DH Retained earnings | -41 565.00 | | | -41 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 543.00 | -250 340.00 | | -142 543.00 |
DK Regulated provisions | 207.00 | 138.00 | | 207.00 |
DL TOTAL (I) | -167 401.00 | -24 927.00 | | -167 401.00 |
DU Loans and Debts from Credit Institutions (3) | 151 525.00 | | | 151 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129 246.00 | 1 945 306.00 | | 2 129 246.00 |
DX Trade payables and related accounts | 18 459.00 | 5 506.00 | | 18 459.00 |
DY Tax and social security liabilities | 12 766.00 | 12 692.00 | | 12 766.00 |
DZ Fixed asset liabilities and related accounts | 2 575.00 | | | 2 575.00 |
EC TOTAL (IV) | 2 314 571.00 | 1 963 504.00 | | 2 314 571.00 |
EE Grand total (I to V) | 2 147 171.00 | 1 938 577.00 | | 2 147 171.00 |
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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 | | | 11 754.00 | |
FJ Net sales | | | 11 754.00 | |
FQ Other income | | | 4 877.00 | |
FR Total operating income (I) | | | 16 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 056.00 | |
FT Inventory change (goods) | | | -1 243 056.00 | |
FU Purchases of raw materials and other supplies | | | 55 057.00 | |
FX Taxes, duties, and similar payments | | | 5 167.00 | |
FY Salaries and Wages | | | 47 368.00 | |
FZ Social Security Contributions | | | 24 273.00 | |
GB Operating Expenses - Provisions | | | 243.00 | |
GF Total Operating Expenses (II) | | | 132 109.00 | |
GG - OPERATING RESULT (I - II) | | | -115 477.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 26 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 131.00 | 294.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -294.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 632.00 | 9 622.00 | | 16 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 174.00 | 259 963.00 | | 159 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 543.00 | -250 340.00 | | -142 543.00 |
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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 | 32 862.00 | | | 32 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 090.00 | |
I4 DECREASES Grand Total | | | 40 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772.00 | | | 1 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 090.00 | | | 31 090.00 |
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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 | 969.00 | 243.00 | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969.00 | 243.00 | | 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 138.00 | 69.00 | | 138.00 |
7C Grand total | 138.00 | 69.00 | | 138.00 |
UJ - Exceptional | | 69.00 | | |
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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 | 18 459.00 | 18 459.00 | | 18 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 575.00 | 2 575.00 | | 2 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 129 246.00 | 2 129 246.00 | | 2 129 246.00 |
UT Other financial assets | 80.00 | | | 80.00 |
VG Loans with a maturity of up to one year at origin | 151 525.00 | 151 525.00 | | 151 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 766.00 | 12 766.00 | | 12 766.00 |
VS Prepaid expenses | 10 907.00 | | | 10 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 740.00 | 1 058 660.00 | 80.00 | 1 058 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 571.00 | 2 314 571.00 | | 2 314 571.00 |
