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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 | 15 153.00 | 15 153.00 | | 15 153.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 16 997.00 | 15 153.00 | 1 845.00 | 16 997.00 |
BT Goods | 386 951.00 | 51 842.00 | 335 110.00 | 386 951.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 2 514.00 | | 2 514.00 | 2 514.00 |
CF Cash and cash equivalents | 69 940.00 | | 69 940.00 | 69 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 478 405.00 | 51 842.00 | 426 564.00 | 478 405.00 |
CO Grand total (0 to V) | 495 402.00 | 66 994.00 | 428 408.00 | 495 402.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 216.00 | 14 216.00 | | 14 216.00 |
DH Retained earnings | 386 532.00 | 386 649.00 | | 386 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 736.00 | -117.00 | | -44 736.00 |
DL TOTAL (I) | 364 397.00 | 409 133.00 | | 364 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 770.00 | 81 600.00 | | 7 770.00 |
DX Trade payables and related accounts | 3.00 | 1 443.00 | | 3.00 |
DY Tax and social security liabilities | 482.00 | | | 482.00 |
EA Other liabilities | 55 757.00 | 54 507.00 | | 55 757.00 |
EC TOTAL (IV) | 64 011.00 | 137 651.00 | | 64 011.00 |
EE Grand total (I to V) | 428 408.00 | 546 784.00 | | 428 408.00 |
EG Accrued income and payables due within one year | 56 241.00 | 56 051.00 | | 56 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
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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 | 90 043.00 | | 90 043.00 | 90 043.00 |
FJ Net sales | 90 043.00 | | 90 043.00 | 90 043.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 700.00 | |
FT Inventory change (goods) | | | 78 553.00 | |
FW Other purchases and external expenses | | | 1 537.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 842.00 | |
GF Total Operating Expenses (II) | | | 134 167.00 | |
GG - OPERATING RESULT (I - II) | | | -44 123.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 071.00 | 125 034.00 | | 90 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 808.00 | 125 151.00 | | 134 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 736.00 | -117.00 | | -44 736.00 |
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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 | 16 997.00 | | | 16 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845.00 | |
I4 DECREASES Grand Total | | | 16 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 153.00 | | | 15 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | | 1 845.00 |
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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 | 15 153.00 | | | 15 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 153.00 | | | 15 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 51 842.00 | | |
7B Total provisions for depreciation | | 51 842.00 | | |
7C Grand total | | 51 842.00 | | |
UE of which provisions and reversals: - Operating | | 51 842.00 | | |
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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 | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 757.00 | 55 757.00 | | 55 757.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VI Group and Associates | 7 770.00 | | 7 770.00 | 7 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 344.00 | 21 514.00 | 1 829.00 | 23 344.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 011.00 | 56 241.00 | 7 770.00 | 64 011.00 |
