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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 | 19 837.00 | 18 749.00 | 1 088.00 | 19 837.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 20 837.00 | 18 749.00 | 2 088.00 | 20 837.00 |
BT Goods | 484 774.00 | | 484 774.00 | 484 774.00 |
BZ Other receivables | 181 182.00 | | 181 182.00 | 181 182.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 669 447.00 | | 669 447.00 | 669 447.00 |
CO Grand total (0 to V) | 690 284.00 | 18 749.00 | 671 535.00 | 690 284.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 2 511.00 | 2 511.00 | | 2 511.00 |
DH Retained earnings | -107 257.00 | -84 924.00 | | -107 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 599.00 | -22 333.00 | | -47 599.00 |
DL TOTAL (I) | -31 345.00 | 16 254.00 | | -31 345.00 |
DU Loans and Debts from Credit Institutions (3) | 402 274.00 | 122 299.00 | | 402 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 923.00 | 202 009.00 | | 260 923.00 |
DX Trade payables and related accounts | 34 798.00 | 17 624.00 | | 34 798.00 |
DY Tax and social security liabilities | 4 885.00 | 2 401.00 | | 4 885.00 |
EC TOTAL (IV) | 702 880.00 | 344 333.00 | | 702 880.00 |
EE Grand total (I to V) | 671 535.00 | 360 587.00 | | 671 535.00 |
EG Accrued income and payables due within one year | 702 880.00 | 344 333.00 | | 702 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 748.00 | 121 696.00 | | 400 748.00 |
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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 | 119 000.00 | | 119 000.00 | 119 000.00 |
FG Production sold - services | 22 349.00 | | 22 349.00 | 22 349.00 |
FJ Net sales | 141 349.00 | | 141 349.00 | 141 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 854.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 205.00 | |
FS Purchases of goods (including customs duties) | | | 244 421.00 | |
FT Inventory change (goods) | | | -142 787.00 | |
FW Other purchases and external expenses | | | 60 448.00 | |
FX Taxes, duties, and similar payments | | | 9 604.00 | |
FY Salaries and Wages | | | 13 692.00 | |
FZ Social Security Contributions | | | 3 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 190 569.00 | |
GG - OPERATING RESULT (I - II) | | | -43 364.00 | |
GR Interest and similar expenses | | | 4 234.00 | |
GU Total financial expenses (VI) | | | 4 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 854.00 | 4 203.00 | | 5 854.00 |
A2 TOTAL ASSETS | 3 804.00 | 3 069.00 | | 3 804.00 |
HA Exceptional income from management transactions | | 9 154.00 | | |
HD Total exceptional income (VII) | | 9 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 154.00 | | |
HK Income tax | | 86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 205.00 | 514 735.00 | | 147 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 804.00 | 537 068.00 | | 194 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 599.00 | -22 333.00 | | -47 599.00 |
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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 | 20 337.00 | | 500.00 | 20 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 20 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 837.00 | | | 19 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 500.00 | 500.00 |
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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 | 17 379.00 | 1 370.00 | | 17 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 379.00 | 1 370.00 | | 17 379.00 |
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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 | 34 798.00 | 34 798.00 | | 34 798.00 |
8D Social Security and Other Social Organizations | 813.00 | 813.00 | | 813.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 13 249.00 | 13 249.00 | | 13 249.00 |
VG Loans with a maturity of up to one year at origin | 402 274.00 | 402 274.00 | | 402 274.00 |
VI Group and Associates | 260 923.00 | 260 923.00 | | 260 923.00 |
VM Income taxes | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 592.00 | 166 592.00 | | 166 592.00 |
VS Prepaid expenses | 3 490.00 | 3 490.00 | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 173.00 | 185 173.00 | | 185 173.00 |
VW VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 880.00 | 702 880.00 | | 702 880.00 |
