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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 792.00 | 2 445.00 | 10 347.00 | 12 792.00 |
BJ TOTAL (I) | 20 662.00 | 2 499.00 | 18 163.00 | 20 662.00 |
BX Customers and related accounts | 7 865.00 | | 7 865.00 | 7 865.00 |
BZ Other receivables | 723 090.00 | | 723 090.00 | 723 090.00 |
CF Cash and cash equivalents | 12 085.00 | | 12 085.00 | 12 085.00 |
CJ TOTAL (II) | 743 040.00 | | 743 040.00 | 743 040.00 |
CO Grand total (0 to V) | 763 702.00 | 2 499.00 | 761 203.00 | 763 702.00 |
CU Other investments | 7 870.00 | 54.00 | 7 816.00 | 7 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 444 605.00 | 1 444 605.00 | | 1 444 605.00 |
DH Retained earnings | -877 518.00 | -872 468.00 | | -877 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 385.00 | -5 050.00 | | 12 385.00 |
DL TOTAL (I) | 623 283.00 | 610 898.00 | | 623 283.00 |
DU Loans and Debts from Credit Institutions (3) | 27 462.00 | 13 568.00 | | 27 462.00 |
DX Trade payables and related accounts | 66 037.00 | 2 600.00 | | 66 037.00 |
DY Tax and social security liabilities | 13 438.00 | | | 13 438.00 |
DZ Fixed asset liabilities and related accounts | 32.00 | 32.00 | | 32.00 |
EA Other liabilities | 30 951.00 | | | 30 951.00 |
EC TOTAL (IV) | 137 920.00 | 16 200.00 | | 137 920.00 |
EE Grand total (I to V) | 761 203.00 | 627 098.00 | | 761 203.00 |
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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 | 88 337.00 | | 88 337.00 | 88 337.00 |
FJ Net sales | 88 337.00 | | 88 337.00 | 88 337.00 |
FR Total operating income (I) | | | 88 337.00 | |
FW Other purchases and external expenses | | | 61 566.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 15 838.00 | |
GF Total Operating Expenses (II) | | | 77 480.00 | |
GG - OPERATING RESULT (I - II) | | | 10 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | 1 916.00 | 14.00 | | 1 916.00 |
HC Reversals of provisions and transfers of expenses | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 1 993.00 | 14.00 | | 1 993.00 |
HF Exceptional expenses on capital transactions | 725.00 | 19.00 | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | 19.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 268.00 | -5.00 | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 590.00 | 1 799.00 | | 90 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 205.00 | 6 849.00 | | 78 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 385.00 | -5 050.00 | | 12 385.00 |
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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 | 13 908.00 | | 7 646.00 | 13 908.00 |
I3 DECREASES Total Financial Fixed Assets | 167.00 | 725.00 | 20 662.00 | 167.00 |
I4 DECREASES Grand Total | 167.00 | 725.00 | 20 662.00 | 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 908.00 | | 7 646.00 | 13 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 220.00 | | 770.00 | 25 220.00 |
7B Total provisions for depreciation | 2 576.00 | | 77.00 | 2 576.00 |
7C Grand total | 2 576.00 | | 77.00 | 2 576.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 77.00 | |
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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 | 66 037.00 | 66 037.00 | | 66 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 951.00 | 30 951.00 | | 30 951.00 |
UX Other trade receivables | 7 865.00 | | | 7 865.00 |
VB VAT | 10 576.00 | | | 10 576.00 |
VC Group and associates | 615 936.00 | | | 615 936.00 |
VG Loans with a maturity of up to one year at origin | 27 462.00 | 27 462.00 | | 27 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 578.00 | | | 96 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 955.00 | 730 955.00 | | 730 955.00 |
VW VAT | 13 438.00 | 13 438.00 | | 13 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 920.00 | 137 920.00 | | 137 920.00 |
