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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 048.00 | 639.00 | 1 409.00 | 2 048.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 4 706.00 | 639.00 | 4 067.00 | 4 706.00 |
BT Goods | 96 557.00 | | 96 557.00 | 96 557.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 191 881.00 | | 191 881.00 | 191 881.00 |
CF Cash and cash equivalents | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 290 337.00 | | 290 337.00 | 290 337.00 |
CO Grand total (0 to V) | 295 044.00 | 639.00 | 294 405.00 | 295 044.00 |
CU Other investments | 2 388.00 | | 2 388.00 | 2 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -23 333.00 | | | -23 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 824.00 | -23 333.00 | | -19 824.00 |
DL TOTAL (I) | 56 843.00 | 76 667.00 | | 56 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151 480.00 | 81 802.00 | | 151 480.00 |
DX Trade payables and related accounts | 5 268.00 | 7 080.00 | | 5 268.00 |
DY Tax and social security liabilities | 10 059.00 | 2 707.00 | | 10 059.00 |
EA Other liabilities | 70 755.00 | 110 772.00 | | 70 755.00 |
EC TOTAL (IV) | 237 561.00 | 202 941.00 | | 237 561.00 |
EE Grand total (I to V) | 294 405.00 | 279 608.00 | | 294 405.00 |
EG Accrued income and payables due within one year | 237 561.00 | 202 941.00 | | 237 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 581.00 | | |
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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 | 193 125.00 | | 193 125.00 | 193 125.00 |
FG Production sold - services | 3 763.00 | | 3 763.00 | 3 763.00 |
FJ Net sales | 196 886.00 | | 196 888.00 | 196 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 890.00 | |
FS Purchases of goods (including customs duties) | | | 107 500.00 | |
FT Inventory change (goods) | | | 34 462.00 | |
FW Other purchases and external expenses | | | 56 940.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 3 261.00 | |
GF Total Operating Expenses (II) | | | 203 711.00 | |
GG - OPERATING RESULT (I - II) | | | -6 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 5 203.00 | |
GR Interest and similar expenses | | | 8 887.00 | |
GU Total financial expenses (VI) | | | 8 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -13 533.00 | | |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HB Exceptional income from capital transactions | 8 628.00 | 245.00 | | 8 628.00 |
HD Total exceptional income (VII) | 9 015.00 | 245.00 | | 9 015.00 |
HE Exceptional expenses on management operations | 6 799.00 | | | 6 799.00 |
HF Exceptional expenses on capital transactions | 11 534.00 | 15 586.00 | | 11 534.00 |
HH Total exceptional expenses (VIII) | 18 333.00 | 15 586.00 | | 18 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 318.00 | -15 341.00 | | -9 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 108.00 | 195 807.00 | | 211 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 931.00 | 219 140.00 | | 230 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 824.00 | -23 333.00 | | -19 824.00 |
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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 | 2 217.00 | | 3 109.00 | 2 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 2 658.00 | |
I4 DECREASES Grand Total | | 620.00 | 4 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217.00 | | 1 061.00 | 2 217.00 |
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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 | | 639.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 639.00 | | |
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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 | 5 268.00 | 5 268.00 | | 5 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 755.00 | 70 755.00 | | 70 755.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
VB VAT | 9 099.00 | 9 099.00 | | 9 099.00 |
VC Group and associates | 1 231.00 | 1 231.00 | | 1 231.00 |
VI Group and Associates | 151 480.00 | 151 480.00 | | 151 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 552.00 | 181 552.00 | | 181 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 152.00 | 192 152.00 | | 192 152.00 |
VW VAT | 10 059.00 | 10 059.00 | | 10 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 562.00 | 237 562.00 | | 237 562.00 |
