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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 548 915.00 | 321 800.00 | 227 115.00 | 548 915.00 |
BH Other financial assets | 13 669.00 | | 13 669.00 | 13 669.00 |
BJ TOTAL (I) | 562 584.00 | 321 800.00 | 240 784.00 | 562 584.00 |
BZ Other receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | 11 853.00 | | 11 853.00 | 11 853.00 |
CJ TOTAL (II) | 13 753.00 | | 13 753.00 | 13 753.00 |
CO Grand total (0 to V) | 576 337.00 | 321 800.00 | 254 537.00 | 576 337.00 |
CP Shares due in less than one year | 13 669.00 | | | 13 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 368.00 | 102 368.00 | | 102 368.00 |
DB Share, merger, contribution premiums, etc. | 39 831.00 | 39 831.00 | | 39 831.00 |
DD Legal reserve (1) | 10 237.00 | 10 237.00 | | 10 237.00 |
DG Other reserves | 127 923.00 | 127 923.00 | | 127 923.00 |
DH Retained earnings | -107 286.00 | -137 815.00 | | -107 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 771.00 | 30 529.00 | | -307 771.00 |
DL TOTAL (I) | -134 697.00 | 173 074.00 | | -134 697.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 5 095.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 683.00 | 420 531.00 | | 334 683.00 |
DX Trade payables and related accounts | 11 910.00 | 6 866.00 | | 11 910.00 |
DY Tax and social security liabilities | 42 382.00 | 14 222.00 | | 42 382.00 |
EA Other liabilities | | 765.00 | | |
EC TOTAL (IV) | 389 234.00 | 447 479.00 | | 389 234.00 |
EE Grand total (I to V) | 254 537.00 | 620 552.00 | | 254 537.00 |
EG Accrued income and payables due within one year | 389 234.00 | 447 479.00 | | 389 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 253.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 254.00 | |
FW Other purchases and external expenses | | | 17 022.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 100 491.00 | |
FZ Social Security Contributions | | | 22 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 141 452.00 | |
GG - OPERATING RESULT (I - II) | | | 14 802.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 321 800.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 322 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 253.00 | 38 950.00 | | 6 253.00 |
HB Exceptional income from capital transactions | 15.00 | 4 000.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 4 000.00 | | 15.00 |
HE Exceptional expenses on management operations | | 18 164.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | 5 224.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 23 387.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 387.00 | | |
HK Income tax | | -6 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 269.00 | 176 403.00 | | 156 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 039.00 | 145 874.00 | | 464 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 771.00 | 30 529.00 | | -307 771.00 |
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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 | 562 584.00 | | 15.00 | 562 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 562 584.00 | |
I4 DECREASES Grand Total | | 15.00 | 562 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 584.00 | | 15.00 | 562 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 218 000.00 | | |
7B Total provisions for depreciation | | 321 800.00 | | |
7C Grand total | | 321 800.00 | | |
UG - Financial | | 321 800.00 | | |
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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 | 11 910.00 | 11 910.00 | | 11 910.00 |
8D Social Security and Other Social Organizations | 13 361.00 | 13 361.00 | | 13 361.00 |
UT Other financial assets | 13 669.00 | 13 669.00 | | 13 669.00 |
VB VAT | 813.00 | | | 813.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 334 683.00 | 334 683.00 | | 334 683.00 |
VK Loans repaid during the year | 5 095.00 | | | 5 095.00 |
VM Income taxes | 1 072.00 | | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 569.00 | 15 569.00 | | 15 569.00 |
VW VAT | 28 113.00 | 28 113.00 | | 28 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 234.00 | 389 234.00 | | 389 234.00 |
