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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 | 8 326.00 | 5 314.00 | 3 012.00 | 8 326.00 |
BD Other fixed assets | 98 893.00 | 20 620.00 | 78 273.00 | 98 893.00 |
BJ TOTAL (I) | 118 219.00 | 25 934.00 | 92 285.00 | 118 219.00 |
BZ Other receivables | 1 715.00 | | 1 715.00 | 1 715.00 |
CD Marketable securities | 5 253.00 | | 5 253.00 | 5 253.00 |
CF Cash and cash equivalents | 1 782.00 | | 1 782.00 | 1 782.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 10 329.00 | | 10 329.00 | 10 329.00 |
CO Grand total (0 to V) | 128 548.00 | 25 934.00 | 102 614.00 | 128 548.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 93 591.00 | 144 017.00 | | 93 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 334.00 | -50 425.00 | | -53 334.00 |
DL TOTAL (I) | 43 557.00 | 96 891.00 | | 43 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 257.00 | 51 057.00 | | 58 257.00 |
DX Trade payables and related accounts | 800.00 | 800.00 | | 800.00 |
DY Tax and social security liabilities | | 3 827.00 | | |
EC TOTAL (IV) | 59 057.00 | 55 720.00 | | 59 057.00 |
EE Grand total (I to V) | 102 614.00 | 152 611.00 | | 102 614.00 |
EG Accrued income and payables due within one year | 59 057.00 | 55 720.00 | | 59 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 610.00 | |
FY Salaries and Wages | | | 27 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GF Total Operating Expenses (II) | | | 32 757.00 | |
GG - OPERATING RESULT (I - II) | | | -32 757.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 129.00 | |
GP Total financial income (V) | | | 21 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 620.00 | |
GU Total financial expenses (VI) | | | 20 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 21 129.00 | | | 21 129.00 |
HH Total exceptional expenses (VIII) | 21 129.00 | | | 21 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 129.00 | | | -21 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 173.00 | 12 639.00 | | 21 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 507.00 | 63 064.00 | | 74 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 334.00 | -50 425.00 | | -53 334.00 |
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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 | 136 298.00 | | 3 050.00 | 136 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 129.00 | 109 893.00 | |
I4 DECREASES Grand Total | | 21 129.00 | 118 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 276.00 | | 3 050.00 | 5 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 023.00 | | | 131 023.00 |
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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 | 5 260.00 | 54.00 | | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 260.00 | 54.00 | | 5 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 211 290.00 | 206 200.00 | 211 290.00 | 211 290.00 |
7B Total provisions for depreciation | 21 129.00 | 20 620.00 | 21 129.00 | 21 129.00 |
7C Grand total | 21 129.00 | 20 620.00 | 21 129.00 | 21 129.00 |
UG - Financial | | 20 620.00 | 21 129.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 257.00 | 58 257.00 | | 58 257.00 |
8B Suppliers and Related Accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 448.00 | | | 448.00 |
VM Income taxes | 1 267.00 | | | 1 267.00 |
VS Prepaid expenses | 1 579.00 | | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294.00 | 3 294.00 | | 3 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 057.00 | 59 057.00 | | 59 057.00 |
