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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 929.00 | 1 929.00 | | 1 929.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 049.00 | 1 929.00 | 120.00 | 2 049.00 |
BT Goods | 130 964.00 | | 130 964.00 | 130 964.00 |
BZ Other receivables | 25 459.00 | | 25 459.00 | 25 459.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 156 459.00 | | 156 459.00 | 156 459.00 |
CO Grand total (0 to V) | 158 507.00 | 1 929.00 | 156 579.00 | 158 507.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -180 944.00 | | | -180 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 462.00 | | | -18 462.00 |
DL TOTAL (I) | -191 022.00 | | | -191 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 993.00 | | | 209 993.00 |
DX Trade payables and related accounts | 135 372.00 | | | 135 372.00 |
DY Tax and social security liabilities | 2 236.00 | | | 2 236.00 |
EC TOTAL (IV) | 347 601.00 | | | 347 601.00 |
EE Grand total (I to V) | 156 579.00 | | | 156 579.00 |
EG Accrued income and payables due within one year | 347 601.00 | | | 347 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 843.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 15 614.00 | |
GG - OPERATING RESULT (I - II) | | | -15 614.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 462.00 | | | 18 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 462.00 | | | -18 462.00 |
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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 | 2 048.00 | | | 2 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 2 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929.00 | | | 1 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 1 929.00 | | | 1 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | | | 1 929.00 |
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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 | 135 372.00 | 135 372.00 | | 135 372.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VB VAT | 25 447.00 | 25 447.00 | | 25 447.00 |
VI Group and Associates | 209 993.00 | 209 993.00 | | 209 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 615.00 | 25 495.00 | 120.00 | 25 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 601.00 | 347 601.00 | | 347 601.00 |
