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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 48 783.00 | | 48 783.00 | 48 783.00 |
AP Buildings | 56 427.00 | 56 427.00 | | 56 427.00 |
AT Other tangible assets | 68 500.00 | 67 443.00 | 1 057.00 | 68 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 176 566.00 | 123 871.00 | 52 694.00 | 176 566.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 307.00 | | 26 307.00 | 26 307.00 |
CF Cash and cash equivalents | 110 837.00 | | 110 837.00 | 110 837.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 141 955.00 | | 141 955.00 | 141 955.00 |
CO Grand total (0 to V) | 318 521.00 | 123 871.00 | 194 650.00 | 318 521.00 |
CU Other investments | 1 329.00 | | 1 329.00 | 1 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 866 743.00 | | | 866 743.00 |
DH Retained earnings | -671 330.00 | | | -671 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 209.00 | | | -177 209.00 |
DL TOTAL (I) | 183 203.00 | | | 183 203.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 11 027.00 | | | 11 027.00 |
EC TOTAL (IV) | 11 446.00 | | | 11 446.00 |
EE Grand total (I to V) | 194 650.00 | | | 194 650.00 |
EG Accrued income and payables due within one year | 11 446.00 | | | 11 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
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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 | 23 379.00 | | 23 379.00 | 23 379.00 |
FJ Net sales | 23 379.00 | | 23 379.00 | 23 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 853.00 | |
FQ Other income | | | 11 056.00 | |
FR Total operating income (I) | | | 94 289.00 | |
FS Purchases of goods (including customs duties) | | | 13 371.00 | |
FT Inventory change (goods) | | | 98 542.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 90 092.00 | |
FX Taxes, duties, and similar payments | | | 13 856.00 | |
FY Salaries and Wages | | | 9 562.00 | |
FZ Social Security Contributions | | | 19 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 359.00 | |
GF Total Operating Expenses (II) | | | 277 250.00 | |
GG - OPERATING RESULT (I - II) | | | -182 961.00 | |
GL Other interest and similar income | | | 8 010.00 | |
GP Total financial income (V) | | | 8 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | | | 728.00 |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 7 671.00 | | | 7 671.00 |
HG Exceptional depreciation and provisions | 2 087.00 | | | 2 087.00 |
HH Total exceptional expenses (VIII) | 9 758.00 | | | 9 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 258.00 | | | -2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 799.00 | | | 109 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 009.00 | | | 287 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 209.00 | | | -177 209.00 |
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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 | 110 475.00 | 5 101.00 | 48 132.00 | 110 475.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | | 2 027.00 | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 448.00 | 5 101.00 | 46 105.00 | 108 448.00 |
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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 | 11 028.00 | 11 028.00 | | 11 028.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VP Miscellaneous | 26 308.00 | | | 26 308.00 |
VS Prepaid expenses | 4 810.00 | | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 118.00 | 31 118.00 | | 31 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 447.00 | 11 447.00 | | 11 447.00 |
