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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 | 144.00 | 144.00 | | 144.00 |
AT Other tangible assets | 575.00 | 575.00 | | 575.00 |
BD Other fixed assets | 216 789.00 | | 216 789.00 | 216 789.00 |
BH Other financial assets | | 186 789.00 | -186 789.00 | |
BJ TOTAL (I) | 222 849.00 | 187 509.00 | 35 340.00 | 222 849.00 |
BX Customers and related accounts | 15 400.00 | | 15 400.00 | 15 400.00 |
BZ Other receivables | 21 460.00 | | 21 460.00 | 21 460.00 |
CD Marketable securities | 11 865.00 | | 11 865.00 | 11 865.00 |
CF Cash and cash equivalents | 17 882.00 | | 17 882.00 | 17 882.00 |
CH Prepaid expenses | 6 142.00 | | 6 142.00 | 6 142.00 |
CJ TOTAL (II) | 72 749.00 | | 72 749.00 | 72 749.00 |
CO Grand total (0 to V) | 295 597.00 | 187 509.00 | 108 089.00 | 295 597.00 |
CU Other investments | 5 340.00 | | 5 340.00 | 5 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 680.00 | 23 680.00 | | 23 680.00 |
DD Legal reserve (1) | 2 368.00 | 2 368.00 | | 2 368.00 |
DG Other reserves | 108 839.00 | 143 222.00 | | 108 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 862.00 | -34 383.00 | | -46 862.00 |
DL TOTAL (I) | 88 025.00 | 134 887.00 | | 88 025.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 067.00 | 20 000.00 | | 10 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 9 628.00 | | 205.00 |
DX Trade payables and related accounts | 707.00 | 2 252.00 | | 707.00 |
DY Tax and social security liabilities | 7 085.00 | 7 027.00 | | 7 085.00 |
EC TOTAL (IV) | 18 064.00 | 38 908.00 | | 18 064.00 |
EE Grand total (I to V) | 108 089.00 | 175 795.00 | | 108 089.00 |
EI Including equity loans | 205.00 | | | 205.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 9 601.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 70 397.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 680.00 | |
GG - OPERATING RESULT (I - II) | | | -8 679.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 000.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 39 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HD Total exceptional income (VII) | | 171.00 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55.00 | | |
HK Income tax | | 1 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 027.00 | 115 571.00 | | 73 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 888.00 | 149 954.00 | | 119 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 862.00 | -34 383.00 | | -46 862.00 |
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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 | 217 848.00 | | 5 000.00 | 217 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 129.00 | |
I4 DECREASES Grand Total | | | 222 849.00 | |
IO DECREASES Total including other intangible assets | | | 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 144.00 | | | 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575.00 | | | 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 128.00 | | 5 000.00 | 217 128.00 |
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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 | 720.00 | | | 720.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575.00 | | | 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 477 890.00 | 390 000.00 | | 1 477 890.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 147 789.00 | 39 000.00 | | 147 789.00 |
7C Grand total | 149 789.00 | 39 000.00 | | 149 789.00 |
UG - Financial | | 39 000.00 | | |
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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 | 707.00 | 707.00 | | 707.00 |
8D Social Security and Other Social Organizations | 5 306.00 | 5 306.00 | | 5 306.00 |
UX Other trade receivables | 15 400.00 | | | 15 400.00 |
VB VAT | 918.00 | | | 918.00 |
VC Group and associates | 20 542.00 | | | 20 542.00 |
VH Loans with a maturity of more than one year at origin | 10 067.00 | 10 067.00 | | 10 067.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 6 142.00 | | | 6 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 002.00 | 43 002.00 | | 43 002.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 064.00 | 18 064.00 | | 18 064.00 |
