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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 | 70 191.00 | 34 674.00 | 35 516.00 | 70 191.00 |
BB Receivables related to investments | 242 899.00 | 38 750.00 | 204 149.00 | 242 899.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 351 174.00 | 106 458.00 | 244 715.00 | 351 174.00 |
BT Goods | 1 240 967.00 | 239 653.00 | 1 001 314.00 | 1 240 967.00 |
BZ Other receivables | 12 330.00 | | 12 330.00 | 12 330.00 |
CF Cash and cash equivalents | 51 036.00 | | 51 036.00 | 51 036.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 1 304 354.00 | 239 653.00 | 1 064 701.00 | 1 304 354.00 |
CO Grand total (0 to V) | 1 655 529.00 | 346 111.00 | 1 309 417.00 | 1 655 529.00 |
CU Other investments | 38 023.00 | 33 033.00 | 4 990.00 | 38 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 431 986.00 | | | 1 431 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 967.00 | | | -164 967.00 |
DL TOTAL (I) | 1 275 819.00 | | | 1 275 819.00 |
DU Loans and Debts from Credit Institutions (3) | 10 442.00 | | | 10 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 488.00 | | | 2 488.00 |
DX Trade payables and related accounts | 18 500.00 | | | 18 500.00 |
DY Tax and social security liabilities | 2 167.00 | | | 2 167.00 |
EC TOTAL (IV) | 33 598.00 | | | 33 598.00 |
EE Grand total (I to V) | 1 309 417.00 | | | 1 309 417.00 |
EG Accrued income and payables due within one year | 30 511.00 | | | 30 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 25 186.00 | | 25 186.00 | 25 186.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 31 186.00 | | 31 186.00 | 31 186.00 |
FR Total operating income (I) | | | 31 186.00 | |
FS Purchases of goods (including customs duties) | | | 95 000.00 | |
FT Inventory change (goods) | | | -73 812.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 92 030.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 3 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 653.00 | |
GF Total Operating Expenses (II) | | | 370 447.00 | |
GG - OPERATING RESULT (I - II) | | | -339 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 434.00 | |
GL Other interest and similar income | | | 136 839.00 | |
GP Total financial income (V) | | | 175 274.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | | | -803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 461.00 | | | 206 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 428.00 | | | 371 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 967.00 | | | -164 967.00 |
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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 | 351 370.00 | | 26 584.00 | 351 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 779.00 | 280 983.00 | |
I4 DECREASES Grand Total | | 26 779.00 | 351 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 648.00 | | 26 544.00 | 43 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 722.00 | | 40.00 | 307 722.00 |
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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 | 23 379.00 | 11 296.00 | | 23 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 379.00 | 11 296.00 | | 23 379.00 |
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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 | 18 501.00 | 18 501.00 | | 18 501.00 |
UL Receivables related to investments | 242 900.00 | | 242 900.00 | 242 900.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 12 330.00 | 12 330.00 | | 12 330.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 10 431.00 | 7 344.00 | 3 086.00 | 10 431.00 |
VI Group and Associates | 2 489.00 | 2 489.00 | | 2 489.00 |
VK Loans repaid during the year | 7 252.00 | | | 7 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 310.00 | 12 351.00 | 242 960.00 | 255 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 598.00 | 30 512.00 | 3 086.00 | 33 598.00 |
