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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 | 1 891.00 | 1 600.00 | 291.00 | 1 891.00 |
AT Other tangible assets | 666.00 | 666.00 | | 666.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 5 137.00 | 2 266.00 | 2 871.00 | 5 137.00 |
BT Goods | 155 873.00 | 77 936.00 | 77 936.00 | 155 873.00 |
BZ Other receivables | 23 049.00 | | 23 049.00 | 23 049.00 |
CF Cash and cash equivalents | 3 075.00 | | 3 075.00 | 3 075.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 182 405.00 | 77 936.00 | 104 469.00 | 182 405.00 |
CO Grand total (0 to V) | 187 543.00 | 80 202.00 | 107 340.00 | 187 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 750.00 | 68 750.00 | | 68 750.00 |
DD Legal reserve (1) | 6 875.00 | 6 875.00 | | 6 875.00 |
DE Statutory or contractual reserves | 56 977.00 | 56 977.00 | | 56 977.00 |
DH Retained earnings | -266 568.00 | -250 932.00 | | -266 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 023.00 | -15 636.00 | | -94 023.00 |
DL TOTAL (I) | -227 990.00 | -133 966.00 | | -227 990.00 |
DU Loans and Debts from Credit Institutions (3) | 35 990.00 | 53 235.00 | | 35 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 648.00 | 182 328.00 | | 213 648.00 |
DX Trade payables and related accounts | 45 269.00 | 43 247.00 | | 45 269.00 |
DY Tax and social security liabilities | 40 421.00 | 40 744.00 | | 40 421.00 |
EC TOTAL (IV) | 335 330.00 | 319 556.00 | | 335 330.00 |
EE Grand total (I to V) | 107 340.00 | 185 590.00 | | 107 340.00 |
EG Accrued income and payables due within one year | 121 681.00 | 319 556.00 | | 121 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 990.00 | 53 235.00 | | 35 990.00 |
EI Including equity loans | 213 648.00 | | | 213 648.00 |
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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 | 81 029.00 | | 81 029.00 | 81 029.00 |
FJ Net sales | 81 029.00 | | 81 029.00 | 81 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 81 049.00 | |
FS Purchases of goods (including customs duties) | | | 12 714.00 | |
FT Inventory change (goods) | | | 43 110.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 28 176.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 41 469.00 | |
FZ Social Security Contributions | | | 14 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 950.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 179 276.00 | |
GG - OPERATING RESULT (I - II) | | | -98 226.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 637.00 | | | 10 637.00 |
HB Exceptional income from capital transactions | | 71 000.00 | | |
HD Total exceptional income (VII) | 10 637.00 | 71 000.00 | | 10 637.00 |
HE Exceptional expenses on management operations | 4 714.00 | 10 740.00 | | 4 714.00 |
HF Exceptional expenses on capital transactions | | 2 037.00 | | |
HH Total exceptional expenses (VIII) | 4 714.00 | 12 777.00 | | 4 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 922.00 | 58 222.00 | | 5 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 687.00 | 261 338.00 | | 91 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 711.00 | 276 974.00 | | 185 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 023.00 | -15 636.00 | | -94 023.00 |
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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 | 5 137.00 | | | 5 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | | 5 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891.00 | | | 1 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
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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 | 226 638.00 | | | 226 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666.00 | | | 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 986.00 | 35 950.00 | | 41 986.00 |
7B Total provisions for depreciation | 41 986.00 | 35 950.00 | | 41 986.00 |
7C Grand total | 41 986.00 | 35 950.00 | | 41 986.00 |
UE of which provisions and reversals: - Operating | | 35 950.00 | | |
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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 | 45 269.00 | 45 269.00 | | 45 269.00 |
8C Staff and Related Accounts | 4 486.00 | 4 486.00 | | 4 486.00 |
8D Social Security and Other Social Organizations | 9 445.00 | 9 445.00 | | 9 445.00 |
UT Other financial assets | 2 580.00 | | | 2 580.00 |
VB VAT | 2 821.00 | | | 2 821.00 |
VG Loans with a maturity of up to one year at origin | 35 990.00 | 35 990.00 | | 35 990.00 |
VI Group and Associates | 213 648.00 | | 213 648.00 | 213 648.00 |
VM Income taxes | 5 123.00 | | | 5 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 270.00 | 5 270.00 | | 5 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 104.00 | | | 15 104.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 036.00 | 23 456.00 | 2 580.00 | 26 036.00 |
VW VAT | 21 218.00 | 21 218.00 | | 21 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 330.00 | 121 681.00 | 213 648.00 | 335 330.00 |
