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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 604.00 | 604.00 | | 604.00 |
AT Other tangible assets | 18 138.00 | 17 543.00 | 594.00 | 18 138.00 |
BJ TOTAL (I) | 18 742.00 | 18 147.00 | 594.00 | 18 742.00 |
BP Services in progress | 146 121.00 | | 146 121.00 | 146 121.00 |
BT Goods | 937 393.00 | | 937 393.00 | 937 393.00 |
BV Advances and down payments on orders | 5 922.00 | | 5 922.00 | 5 922.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 35 527.00 | | 35 527.00 | 35 527.00 |
CF Cash and cash equivalents | 64 243.00 | | 64 243.00 | 64 243.00 |
CJ TOTAL (II) | 1 189 466.00 | | 1 189 466.00 | 1 189 466.00 |
CO Grand total (0 to V) | 1 208 207.00 | 18 147.00 | 1 190 060.00 | 1 208 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 92 220.00 | 92 220.00 | | 92 220.00 |
DH Retained earnings | -211 347.00 | -219 499.00 | | -211 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 902.00 | 8 152.00 | | -24 902.00 |
DL TOTAL (I) | 38 971.00 | 63 873.00 | | 38 971.00 |
DU Loans and Debts from Credit Institutions (3) | 746 021.00 | 14 571.00 | | 746 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 317.00 | 272 316.00 | | 343 317.00 |
DX Trade payables and related accounts | 47 425.00 | 68 401.00 | | 47 425.00 |
DY Tax and social security liabilities | 14 326.00 | 44 167.00 | | 14 326.00 |
EA Other liabilities | | 664.00 | | |
EC TOTAL (IV) | 1 151 089.00 | 400 119.00 | | 1 151 089.00 |
EE Grand total (I to V) | 1 190 060.00 | 463 992.00 | | 1 190 060.00 |
EG Accrued income and payables due within one year | 1 151 089.00 | 400 119.00 | | 1 151 089.00 |
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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 | 384 167.00 | | 384 167.00 | 384 167.00 |
FG Production sold - services | | | | |
FJ Net sales | 384 167.00 | | 384 167.00 | 384 167.00 |
FM Inventory production | | | -95 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 290 636.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 898.00 | |
FT Inventory change (goods) | | | -826 993.00 | |
FW Other purchases and external expenses | | | 44 324.00 | |
FX Taxes, duties, and similar payments | | | 38 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 308 867.00 | |
GG - OPERATING RESULT (I - II) | | | -18 231.00 | |
GR Interest and similar expenses | | | 6 671.00 | |
GU Total financial expenses (VI) | | | 6 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 809.00 | | |
HD Total exceptional income (VII) | | 1 809.00 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 636.00 | 868 342.00 | | 290 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 538.00 | 860 190.00 | | 315 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 902.00 | 8 152.00 | | -24 902.00 |
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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 | 18 076.00 | | 666.00 | 18 076.00 |
I4 DECREASES Grand Total | | | 18 742.00 | |
IO DECREASES Total including other intangible assets | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 604.00 | | | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 472.00 | | 666.00 | 17 472.00 |
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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 | 18 076.00 | 72.00 | | 18 076.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 472.00 | 72.00 | | 17 472.00 |
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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 | 47 425.00 | 47 425.00 | | 47 425.00 |
UX Other trade receivables | 260.00 | 260.00 | | 260.00 |
VB VAT | 16 390.00 | 16 390.00 | | 16 390.00 |
VG Loans with a maturity of up to one year at origin | 746 021.00 | 746 021.00 | | 746 021.00 |
VI Group and Associates | 343 317.00 | 343 317.00 | | 343 317.00 |
VM Income taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 907.00 | 17 907.00 | | 17 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 787.00 | 35 787.00 | | 35 787.00 |
VW VAT | 12 330.00 | 12 330.00 | | 12 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 089.00 | 1 151 089.00 | | 1 151 089.00 |
