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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 618.00 | 30 618.00 | | 30 618.00 |
AT Other tangible assets | 18 638.00 | 18 638.00 | | 18 638.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 51 100.00 | 49 256.00 | 1 845.00 | 51 100.00 |
BT Goods | 535 820.00 | | 535 820.00 | 535 820.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 4 715.00 | | 4 715.00 | 4 715.00 |
CF Cash and cash equivalents | 8 917.00 | | 8 917.00 | 8 917.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 556 054.00 | | 556 054.00 | 556 054.00 |
CO Grand total (0 to V) | 607 154.00 | 49 256.00 | 557 899.00 | 607 154.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 216.00 | | | 14 216.00 |
DH Retained earnings | 405 429.00 | | | 405 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 780.00 | | | -18 780.00 |
DL TOTAL (I) | 409 250.00 | | | 409 250.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 133.00 | | | 91 133.00 |
DX Trade payables and related accounts | 2 938.00 | | | 2 938.00 |
EA Other liabilities | 54 507.00 | | | 54 507.00 |
EC TOTAL (IV) | 148 649.00 | | | 148 649.00 |
EE Grand total (I to V) | 557 899.00 | | | 557 899.00 |
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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 | 9 750.00 | | 9 750.00 | 9 750.00 |
FJ Net sales | 9 750.00 | | 9 750.00 | 9 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 700.00 | |
FR Total operating income (I) | | | 21 450.00 | |
FT Inventory change (goods) | | | 10 445.00 | |
FW Other purchases and external expenses | | | 16 818.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GF Total Operating Expenses (II) | | | 28 255.00 | |
GG - OPERATING RESULT (I - II) | | | -6 805.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 11 700.00 | | | 11 700.00 |
HH Total exceptional expenses (VIII) | 11 700.00 | | | 11 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 599.00 | | | -11 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 551.00 | | | 21 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 330.00 | | | 40 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 780.00 | | | -18 780.00 |
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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 | 51 100.00 | | | 51 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845.00 | |
I4 DECREASES Grand Total | | | 51 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 256.00 | | | 49 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | | 1 845.00 |
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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 | 49 190.00 | 66.00 | | 49 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 190.00 | 66.00 | | 49 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 700.00 | | 11 700.00 | 11 700.00 |
7B Total provisions for depreciation | 11 700.00 | | 11 700.00 | 11 700.00 |
7C Grand total | 11 700.00 | | 11 700.00 | 11 700.00 |
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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 | 2 938.00 | 2 938.00 | | 2 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 507.00 | 54 507.00 | | 54 507.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 6 500.00 | | | 6 500.00 |
VB VAT | 4 594.00 | | | 4 594.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 91 133.00 | | 91 133.00 | 91 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 146.00 | 11 317.00 | 1 829.00 | 13 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 649.00 | 57 511.00 | 91 138.00 | 148 649.00 |
