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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BT Goods | 2 708 948.00 | | 2 708 948.00 | 2 708 948.00 |
BZ Other receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 710 778.00 | | 2 710 778.00 | 2 710 778.00 |
CO Grand total (0 to V) | 2 711 378.00 | | 2 711 378.00 | 2 711 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -745 119.00 | -586 510.00 | | -745 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 414.00 | -158 609.00 | | -223 414.00 |
DL TOTAL (I) | -958 533.00 | -735 119.00 | | -958 533.00 |
DU Loans and Debts from Credit Institutions (3) | 2 634 214.00 | 4 360 940.00 | | 2 634 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 445.00 | 940 967.00 | | 941 445.00 |
DX Trade payables and related accounts | 93 709.00 | 82 590.00 | | 93 709.00 |
DY Tax and social security liabilities | 543.00 | 285.00 | | 543.00 |
EC TOTAL (IV) | 3 669 911.00 | 5 384 782.00 | | 3 669 911.00 |
EE Grand total (I to V) | 2 711 378.00 | 4 649 663.00 | | 2 711 378.00 |
EG Accrued income and payables due within one year | 3 669 911.00 | 5 384 782.00 | | 3 669 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 954.00 | 170 355.00 | | 99 954.00 |
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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 | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
FG Production sold - services | 9 647.00 | | 9 647.00 | 9 647.00 |
FJ Net sales | 1 709 647.00 | | 1 709 647.00 | 1 709 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 947 647.00 | |
FS Purchases of goods (including customs duties) | | | 71 879.00 | |
FT Inventory change (goods) | | | 1 938 298.00 | |
FW Other purchases and external expenses | | | 50 165.00 | |
FX Taxes, duties, and similar payments | | | 22 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 082 929.00 | |
GG - OPERATING RESULT (I - II) | | | -135 282.00 | |
GI Supported loss or transferred profit (IV) | | | 478.00 | |
GR Interest and similar expenses | | | 87 655.00 | |
GU Total financial expenses (VI) | | | 87 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96 178.00 | | |
HD Total exceptional income (VII) | | 96 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 96 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 647.00 | 292 139.00 | | 1 947 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 061.00 | 450 748.00 | | 2 171 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 414.00 | -158 609.00 | | -223 414.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 238 000.00 | | 238 000.00 | 238 000.00 |
7B Total provisions for depreciation | 238 000.00 | | 238 000.00 | 238 000.00 |
7C Grand total | 238 000.00 | | 238 000.00 | 238 000.00 |
UE of which provisions and reversals: - Operating | | | 238 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 709.00 | 93 709.00 | | 93 709.00 |
UL Receivables related to investments | 600.00 | | 600.00 | 600.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VG Loans with a maturity of up to one year at origin | 99 954.00 | 99 954.00 | | 99 954.00 |
VH Loans with a maturity of more than one year at origin | 2 534 260.00 | 2 534 260.00 | | 2 534 260.00 |
VI Group and Associates | 941 445.00 | 941 445.00 | | 941 445.00 |
VK Loans repaid during the year | 1 650 000.00 | | | 1 650 000.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430.00 | 1 830.00 | 600.00 | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 669 911.00 | 3 669 911.00 | | 3 669 911.00 |
