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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 | 1 852.00 | 700.00 | 1 152.00 | 1 852.00 |
BD Other fixed assets | 990 800.00 | 108 050.00 | 882 750.00 | 990 800.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 1 002 552.00 | 108 750.00 | 893 802.00 | 1 002 552.00 |
BX Customers and related accounts | 32 172.00 | | 32 172.00 | 32 172.00 |
BZ Other receivables | 36 806.00 | | 36 806.00 | 36 806.00 |
CF Cash and cash equivalents | 1 169.00 | | 1 169.00 | 1 169.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 71 003.00 | | 71 003.00 | 71 003.00 |
CO Grand total (0 to V) | 1 073 556.00 | 108 750.00 | 964 805.00 | 1 073 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 150.00 | 429 150.00 | | 429 150.00 |
DD Legal reserve (1) | 42 915.00 | 42 915.00 | | 42 915.00 |
DG Other reserves | 145 000.00 | 115 000.00 | | 145 000.00 |
DH Retained earnings | 4 310.00 | 2 877.00 | | 4 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 789.00 | 31 433.00 | | -159 789.00 |
DL TOTAL (I) | 461 586.00 | 621 375.00 | | 461 586.00 |
DU Loans and Debts from Credit Institutions (3) | 132 781.00 | 156 246.00 | | 132 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 562.00 | 251 165.00 | | 329 562.00 |
DX Trade payables and related accounts | 6 086.00 | 9 588.00 | | 6 086.00 |
DY Tax and social security liabilities | 33 508.00 | 63 232.00 | | 33 508.00 |
DZ Fixed asset liabilities and related accounts | | 12 500.00 | | |
EA Other liabilities | 1 282.00 | 26 681.00 | | 1 282.00 |
EC TOTAL (IV) | 503 219.00 | 519 412.00 | | 503 219.00 |
EE Grand total (I to V) | 964 805.00 | 1 140 787.00 | | 964 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 266 762.00 | | 266 762.00 | 266 762.00 |
FJ Net sales | 266 762.00 | | 266 762.00 | 266 762.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 764.00 | |
FW Other purchases and external expenses | | | 95 283.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 97 205.00 | |
FZ Social Security Contributions | | | 37 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 232 322.00 | |
GG - OPERATING RESULT (I - II) | | | 34 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 20 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 050.00 | |
GR Interest and similar expenses | | | 6 671.00 | |
GU Total financial expenses (VI) | | | 114 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | | | 4 417.00 |
HE Exceptional expenses on management operations | 1 665.00 | 347.00 | | 1 665.00 |
HF Exceptional expenses on capital transactions | 103 168.00 | | | 103 168.00 |
HH Total exceptional expenses (VIII) | 104 833.00 | 347.00 | | 104 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 416.00 | -347.00 | | -100 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 087.00 | 273 828.00 | | 292 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 876.00 | 242 395.00 | | 451 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 789.00 | 31 433.00 | | -159 789.00 |
HP References: Equipment leasing | 5 599.00 | | | 5 599.00 |
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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 | 1 018 838.00 | | 5 585.00 | 1 018 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 700.00 | |
I4 DECREASES Grand Total | | 21 870.00 | 1 002 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 870.00 | 1 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 138.00 | | 585.00 | 23 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 700.00 | | 5 000.00 | 995 700.00 |
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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 | 18 686.00 | 717.00 | 18 703.00 | 18 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 686.00 | 717.00 | 18 703.00 | 18 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 080 500.00 | | |
7B Total provisions for depreciation | | 108 050.00 | | |
7C Grand total | | 108 050.00 | | |
UG - Financial | | 108 050.00 | | |
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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 | 6 086.00 | 6 086.00 | | 6 086.00 |
8C Staff and Related Accounts | 6 459.00 | 6 459.00 | | 6 459.00 |
8D Social Security and Other Social Organizations | 18 966.00 | 18 966.00 | | 18 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
UX Other trade receivables | 32 172.00 | | | 32 172.00 |
VB VAT | 1 240.00 | | | 1 240.00 |
VC Group and associates | 35 566.00 | | | 35 566.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 132 778.00 | 21 517.00 | 89 230.00 | 132 778.00 |
VI Group and Associates | 329 562.00 | 329 562.00 | | 329 562.00 |
VK Loans repaid during the year | 23 414.00 | | | 23 414.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 735.00 | 69 835.00 | 9 900.00 | 79 735.00 |
VW VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 219.00 | 391 958.00 | 89 230.00 | 503 219.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
