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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 78 799.00 | 36 505.00 | 42 294.00 | 78 799.00 |
BD Other fixed assets | 1 807 436.00 | 1 202 026.00 | 605 410.00 | 1 807 436.00 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 1 887 776.00 | 1 238 722.00 | 649 055.00 | 1 887 776.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 922.00 | | 2 922.00 | 2 922.00 |
CF Cash and cash equivalents | 6 179.00 | | 6 179.00 | 6 179.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 22 047.00 | | 22 047.00 | 22 047.00 |
CO Grand total (0 to V) | 1 909 823.00 | 1 238 722.00 | 671 101.00 | 1 909 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 620 000.00 | | | 620 000.00 |
DH Retained earnings | 7 321.00 | | | 7 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 857.00 | | | -49 857.00 |
DL TOTAL (I) | 632 464.00 | | | 632 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 801.00 | | | 8 801.00 |
DX Trade payables and related accounts | 10 422.00 | | | 10 422.00 |
DY Tax and social security liabilities | 19 248.00 | | | 19 248.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 38 637.00 | | | 38 637.00 |
EE Grand total (I to V) | 671 101.00 | | | 671 101.00 |
EG Accrued income and payables due within one year | 38 637.00 | | | 38 637.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 001.00 | |
FW Other purchases and external expenses | | | 40 748.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | 74 895.00 | |
FZ Social Security Contributions | | | 34 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 158 118.00 | |
GG - OPERATING RESULT (I - II) | | | 51 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 740.00 | |
GU Total financial expenses (VI) | | | 106 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 001.00 | | | 215 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 858.00 | | | 264 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 857.00 | | | -49 857.00 |
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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 | 1 891 691.00 | | 44 485.00 | 1 891 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808 787.00 | |
I4 DECREASES Grand Total | | 48 400.00 | 1 887 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 400.00 | 78 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 905.00 | | 44 485.00 | 82 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 787.00 | | | 1 808 787.00 |
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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 | 82 406.00 | 2 689.00 | 48 400.00 | 82 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 406.00 | 2 689.00 | 48 400.00 | 82 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 952 860.00 | 1 067 400.00 | | 10 952 860.00 |
7B Total provisions for depreciation | 1 095 286.00 | 106 740.00 | | 1 095 286.00 |
7C Grand total | 1 095 286.00 | 106 740.00 | | 1 095 286.00 |
UG - Financial | | 106 740.00 | | |
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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 | 10 422.00 | 10 422.00 | | 10 422.00 |
8D Social Security and Other Social Organizations | 13 147.00 | 13 147.00 | | 13 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 1 351.00 | | | 1 351.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 2 922.00 | | | 2 922.00 |
VI Group and Associates | 8 801.00 | 8 801.00 | | 8 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VS Prepaid expenses | 946.00 | | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 219.00 | 15 868.00 | 1 351.00 | 17 219.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 637.00 | 38 637.00 | | 38 637.00 |
