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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 | 2 083.00 | 1 566.00 | 516.00 | 2 083.00 |
AT Other tangible assets | 930.00 | 783.00 | 147.00 | 930.00 |
BJ TOTAL (I) | 3 014.00 | 2 349.00 | 664.00 | 3 014.00 |
BL Raw materials, supplies | 6 015.00 | | 6 015.00 | 6 015.00 |
BT Goods | 232 330.00 | 66 619.00 | 165 711.00 | 232 330.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 15 445.00 | | 15 445.00 | 15 445.00 |
BZ Other receivables | 7 554.00 | | 7 554.00 | 7 554.00 |
CF Cash and cash equivalents | 4 581.00 | | 4 581.00 | 4 581.00 |
CH Prepaid expenses | 163 902.00 | | 163 902.00 | 163 902.00 |
CJ TOTAL (II) | 430 734.00 | 66 619.00 | 364 115.00 | 430 734.00 |
CO Grand total (0 to V) | 433 749.00 | 68 968.00 | 364 780.00 | 433 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -313 513.00 | | | -313 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 623.00 | | | -9 623.00 |
DL TOTAL (I) | -313 136.00 | | | -313 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 800.00 | | | 639 800.00 |
DX Trade payables and related accounts | 37 866.00 | | | 37 866.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 677 917.00 | | | 677 917.00 |
EE Grand total (I to V) | 364 780.00 | | | 364 780.00 |
EG Accrued income and payables due within one year | 38 117.00 | | | 38 117.00 |
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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 | 136 525.00 | | 136 525.00 | 136 525.00 |
FG Production sold - services | 808.00 | | 808.00 | 808.00 |
FJ Net sales | 137 334.00 | | 137 334.00 | 137 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 236.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 183 591.00 | |
FS Purchases of goods (including customs duties) | | | 70 272.00 | |
FT Inventory change (goods) | | | 60 246.00 | |
FU Purchases of raw materials and other supplies | | | 4 775.00 | |
FV Inventory change (raw materials and supplies) | | | 2 209.00 | |
FW Other purchases and external expenses | | | 28 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | 26 006.00 | |
GF Total Operating Expenses (II) | | | 193 491.00 | |
GG - OPERATING RESULT (I - II) | | | -9 900.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 948.00 | | | 183 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 571.00 | | | 193 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 623.00 | | | -9 623.00 |
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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 | 3 014.00 | | | 3 014.00 |
I4 DECREASES Grand Total | | | 3 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 083.00 | | | 2 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931.00 | | | 931.00 |
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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 | 1 345.00 | 1 005.00 | | 1 345.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | 694.00 | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473.00 | 310.00 | | 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 639 800.00 | | | 639 800.00 |
8B Suppliers and Related Accounts | 37 867.00 | 37 867.00 | | 37 867.00 |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 15 446.00 | 15 446.00 | | 15 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 555.00 | 7 555.00 | | 7 555.00 |
VS Prepaid expenses | 163 902.00 | 163 902.00 | | 163 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 903.00 | 186 903.00 | | 186 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 917.00 | 38 117.00 | | 677 917.00 |
