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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 046.00 | 7 525.00 | 2 522.00 | 10 046.00 |
AT Other tangible assets | 3 049.00 | 3 049.00 | | 3 049.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 24 824.00 | | 24 824.00 | 24 824.00 |
BJ TOTAL (I) | 1 536 565.00 | 10 574.00 | 1 525 991.00 | 1 536 565.00 |
BT Goods | 1 152 274.00 | | 1 152 274.00 | 1 152 274.00 |
BX Customers and related accounts | 355 703.00 | | 355 703.00 | 355 703.00 |
BZ Other receivables | 65 701.00 | | 65 701.00 | 65 701.00 |
CF Cash and cash equivalents | 3 254.00 | | 3 254.00 | 3 254.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 1 578 747.00 | | 1 578 747.00 | 1 578 747.00 |
CO Grand total (0 to V) | 3 115 312.00 | 10 574.00 | 3 104 738.00 | 3 115 312.00 |
CU Other investments | 1 498 536.00 | | 1 498 536.00 | 1 498 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 948 735.00 | 1 222 656.00 | | 948 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 664.00 | -273 921.00 | | -188 664.00 |
DL TOTAL (I) | 804 071.00 | 992 735.00 | | 804 071.00 |
DU Loans and Debts from Credit Institutions (3) | 8 432.00 | 24.00 | | 8 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566 767.00 | 1 566 825.00 | | 1 566 767.00 |
DX Trade payables and related accounts | 233 131.00 | 238 708.00 | | 233 131.00 |
DY Tax and social security liabilities | 492 338.00 | 472 809.00 | | 492 338.00 |
EC TOTAL (IV) | 2 300 667.00 | 2 278 366.00 | | 2 300 667.00 |
EE Grand total (I to V) | 3 104 738.00 | 3 271 101.00 | | 3 104 738.00 |
EG Accrued income and payables due within one year | 733 900.00 | 711 541.00 | | 733 900.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 45 105.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 67 719.00 | |
GG - OPERATING RESULT (I - II) | | | -67 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 17 245.00 | |
GU Total financial expenses (VI) | | | 17 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 914.00 | | | 1 914.00 |
HD Total exceptional income (VII) | 1 914.00 | | | 1 914.00 |
HE Exceptional expenses on management operations | 105 815.00 | 93 000.00 | | 105 815.00 |
HH Total exceptional expenses (VIII) | 105 815.00 | 93 000.00 | | 105 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 901.00 | -93 000.00 | | -103 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116.00 | 332 427.00 | | 2 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 780.00 | 606 348.00 | | 190 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 664.00 | -273 921.00 | | -188 664.00 |
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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 | 1 536 565.00 | | | 1 536 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523 470.00 | |
I4 DECREASES Grand Total | | | 1 536 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 095.00 | | | 13 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 470.00 | | | 1 523 470.00 |
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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 | 10 071.00 | 503.00 | | 10 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 071.00 | 503.00 | | 10 071.00 |
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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 | 233 131.00 | 233 131.00 | | 233 131.00 |
UT Other financial assets | 24 824.00 | | 24 824.00 | 24 824.00 |
UX Other trade receivables | 355 703.00 | 355 703.00 | | 355 703.00 |
VB VAT | 51 565.00 | 51 565.00 | | 51 565.00 |
VC Group and associates | 14 136.00 | 14 136.00 | | 14 136.00 |
VG Loans with a maturity of up to one year at origin | 8 432.00 | 8 432.00 | | 8 432.00 |
VI Group and Associates | 1 566 767.00 | | 1 566 767.00 | 1 566 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 178.00 | 433 178.00 | | 433 178.00 |
VS Prepaid expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 042.00 | 423 218.00 | 24 824.00 | 448 042.00 |
VW VAT | 59 160.00 | 59 160.00 | | 59 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 667.00 | 733 900.00 | 1 566 767.00 | 2 300 667.00 |
