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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 | 1 750.00 | 1 560.00 | 190.00 | 1 750.00 |
AT Other tangible assets | 4 423.00 | 2 169.00 | 2 254.00 | 4 423.00 |
BJ TOTAL (I) | 6 173.00 | 3 729.00 | 2 444.00 | 6 173.00 |
BT Goods | 435 578.00 | | 435 578.00 | 435 578.00 |
BZ Other receivables | 19 092.00 | | 19 092.00 | 19 092.00 |
CF Cash and cash equivalents | 5 008.00 | | 5 008.00 | 5 008.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 459 849.00 | | 459 849.00 | 459 849.00 |
CN Currency translation adjustments (V) | 3 757.00 | | 3 757.00 | 3 757.00 |
CO Grand total (0 to V) | 469 778.00 | 3 729.00 | 466 049.00 | 469 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -39 373.00 | -11 386.00 | | -39 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 647.00 | -27 987.00 | | -106 647.00 |
DL TOTAL (I) | 68 987.00 | 175 634.00 | | 68 987.00 |
DP Provisions for Risks | 3 757.00 | 3 124.00 | | 3 757.00 |
DR TOTAL (IV) | 3 757.00 | 3 124.00 | | 3 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 846.00 | 288 820.00 | | 346 846.00 |
DX Trade payables and related accounts | 37 527.00 | 42 926.00 | | 37 527.00 |
DY Tax and social security liabilities | 8 933.00 | 57.00 | | 8 933.00 |
EC TOTAL (IV) | 393 306.00 | 331 803.00 | | 393 306.00 |
EE Grand total (I to V) | 466 049.00 | 510 561.00 | | 466 049.00 |
EG Accrued income and payables due within one year | 46 460.00 | 42 983.00 | | 46 460.00 |
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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 | 189 864.00 | | 189 864.00 | 189 864.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 190 464.00 | | 190 464.00 | 190 464.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 466.00 | |
FS Purchases of goods (including customs duties) | | | 172 048.00 | |
FT Inventory change (goods) | | | 39 113.00 | |
FW Other purchases and external expenses | | | 40 853.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 757.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 259 774.00 | |
GG - OPERATING RESULT (I - II) | | | -69 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 124.00 | |
GP Total financial income (V) | | | 3 124.00 | |
GR Interest and similar expenses | | | 4 299.00 | |
GU Total financial expenses (VI) | | | 4 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HD Total exceptional income (VII) | 763.00 | | | 763.00 |
HE Exceptional expenses on management operations | 36 927.00 | | | 36 927.00 |
HH Total exceptional expenses (VIII) | 36 927.00 | | | 36 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 164.00 | | | -36 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 353.00 | 90 133.00 | | 194 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 000.00 | 118 120.00 | | 301 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 647.00 | -27 987.00 | | -106 647.00 |
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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 | 4 140.00 | 2 033.00 | | 4 140.00 |
I4 DECREASES Grand Total | | | 6 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390.00 | 2 033.00 | | 2 390.00 |
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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 | 2 158.00 | 1 571.00 | | 2 158.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | 584.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182.00 | 987.00 | | 1 182.00 |
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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 | 37 527.00 | 37 527.00 | | 37 527.00 |
VB VAT | 16 061.00 | 16 061.00 | | 16 061.00 |
VI Group and Associates | 346 846.00 | | 346 846.00 | 346 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 927.00 | 8 927.00 | | 8 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 263.00 | 19 263.00 | | 19 263.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 306.00 | 46 460.00 | 346 846.00 | 393 306.00 |
