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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 427.00 | | 42 427.00 | 42 427.00 |
AT Other tangible assets | 74 535.00 | 74 535.00 | | 74 535.00 |
BD Other fixed assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 124 889.00 | 74 535.00 | 50 354.00 | 124 889.00 |
BR Intermediate and finished products | | 388 411.00 | -388 411.00 | |
BT Goods | 411 918.00 | | 411 918.00 | 411 918.00 |
BX Customers and related accounts | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 131 622.00 | | 131 622.00 | 131 622.00 |
CJ TOTAL (II) | 543 896.00 | 388 411.00 | 155 485.00 | 543 896.00 |
CO Grand total (0 to V) | 668 785.00 | 462 946.00 | 205 839.00 | 668 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 579.00 | 658 580.00 | | 658 579.00 |
DD Legal reserve (1) | 32 681.00 | 32 681.00 | | 32 681.00 |
DH Retained earnings | -413 016.00 | -398 164.00 | | -413 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 945.00 | -14 852.00 | | -108 945.00 |
DL TOTAL (I) | 169 300.00 | 278 245.00 | | 169 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 191.00 | 77 529.00 | | 30 191.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 4 908.00 | 8 589.00 | | 4 908.00 |
EC TOTAL (IV) | 36 539.00 | 86 117.00 | | 36 539.00 |
EE Grand total (I to V) | 205 839.00 | 364 362.00 | | 205 839.00 |
EG Accrued income and payables due within one year | 36 539.00 | 86 117.00 | | 36 539.00 |
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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 | 16 560.00 | | 16 560.00 | 16 560.00 |
FJ Net sales | 16 560.00 | | 16 560.00 | 16 560.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 562.00 | |
FW Other purchases and external expenses | | | 14 817.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 19 167.00 | |
GF Total Operating Expenses (II) | | | 84 619.00 | |
GG - OPERATING RESULT (I - II) | | | -68 057.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 41 188.00 | | | 41 188.00 |
HH Total exceptional expenses (VIII) | 41 188.00 | | | 41 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 188.00 | | | -41 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 862.00 | 9 302.00 | | 16 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 806.00 | 24 154.00 | | 125 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 945.00 | -14 852.00 | | -108 945.00 |
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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 | 166 076.00 | | | 166 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 188.00 | 7 927.00 | |
I4 DECREASES Grand Total | | 41 188.00 | 124 889.00 | |
IO DECREASES Total including other intangible assets | | | 42 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 427.00 | | | 42 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 535.00 | | | 74 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 115.00 | | | 49 115.00 |
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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 | 74 535.00 | | | 74 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 535.00 | | | 74 535.00 |
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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 | 338 411.00 | 50 000.00 | | 338 411.00 |
7B Total provisions for depreciation | 338 411.00 | 50 000.00 | | 338 411.00 |
7C Grand total | 338 411.00 | 50 000.00 | | 338 411.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 7 013.00 | 7 013.00 | | 7 013.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 52.00 | 52.00 | | 52.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 23 178.00 | 23 178.00 | | 23 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357.00 | 357.00 | | 357.00 |
VW VAT | 4 908.00 | 4 908.00 | | 4 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 539.00 | 36 539.00 | | 36 539.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 779.00 | 3 043.00 | | 4 779.00 |
ST Other accounts | 438.00 | 250.00 | | 438.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 20 000.00 | | 9 600.00 |
YW Business tax | 635.00 | 612.00 | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 635.00 | 612.00 | | 635.00 |
YY Amount of VAT collected | 2 256.00 | | | 2 256.00 |
YZ Total deductible VAT on goods and services | 261.00 | | | 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 817.00 | 23 293.00 | | 14 817.00 |
