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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 20 075.00 | 6 497.00 | 13 578.00 | 20 075.00 |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 25 495.00 | 7 547.00 | 17 948.00 | 25 495.00 |
BT Goods | 89 300.00 | | 89 300.00 | 89 300.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CD Marketable securities | 13 050.00 | | 13 050.00 | 13 050.00 |
CF Cash and cash equivalents | 2 258.00 | | 2 258.00 | 2 258.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 112 373.00 | | 112 373.00 | 112 373.00 |
CO Grand total (0 to V) | 137 868.00 | 7 547.00 | 130 321.00 | 137 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 036.00 | | | -18 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 225.00 | -18 036.00 | | -17 225.00 |
DL TOTAL (I) | -34 261.00 | -17 036.00 | | -34 261.00 |
DU Loans and Debts from Credit Institutions (3) | 4 212.00 | 1 783.00 | | 4 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 022.00 | 94 838.00 | | 149 022.00 |
DX Trade payables and related accounts | 9 896.00 | 2 989.00 | | 9 896.00 |
DY Tax and social security liabilities | 1 452.00 | 130.00 | | 1 452.00 |
EC TOTAL (IV) | 164 582.00 | 99 740.00 | | 164 582.00 |
EE Grand total (I to V) | 130 321.00 | 82 704.00 | | 130 321.00 |
EG Accrued income and payables due within one year | 164 582.00 | 99 740.00 | | 164 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 212.00 | 1 783.00 | | 4 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 232.00 | | 75 232.00 | 75 232.00 |
FG Production sold - services | 374.00 | | 374.00 | 374.00 |
FJ Net sales | 75 606.00 | | 75 606.00 | 75 606.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 75 611.00 | |
FS Purchases of goods (including customs duties) | | | 104 412.00 | |
FT Inventory change (goods) | | | -50 535.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 32 650.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FZ Social Security Contributions | | | -96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 456.00 | |
GG - OPERATING RESULT (I - II) | | | -16 845.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -96.00 | 2 056.00 | | -96.00 |
A4 Equity method investments | | 1 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 611.00 | 14 684.00 | | 75 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 836.00 | 32 720.00 | | 92 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 225.00 | -18 036.00 | | -17 225.00 |
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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 | 25 475.00 | | 20.00 | 25 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 370.00 | |
I4 DECREASES Grand Total | | | 25 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 075.00 | | | 20 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | 20.00 | 4 350.00 |
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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 | 2 584.00 | 4 963.00 | | 2 584.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | 522.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056.00 | 4 441.00 | | 2 056.00 |
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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 | 9 896.00 | 9 896.00 | | 9 896.00 |
UT Other financial assets | 4 370.00 | | | 4 370.00 |
UX Other trade receivables | 119.00 | | | 119.00 |
VB VAT | 916.00 | | | 916.00 |
VG Loans with a maturity of up to one year at origin | 4 212.00 | 4 212.00 | | 4 212.00 |
VI Group and Associates | 149 022.00 | 149 022.00 | | 149 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 342.00 | | | 2 342.00 |
VS Prepaid expenses | 4 388.00 | | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 135.00 | 7 765.00 | 4 370.00 | 12 135.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 582.00 | 164 582.00 | | 164 582.00 |
