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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 | 680.00 | 540.00 | 140.00 | 680.00 |
BB Receivables related to investments | 9 827.00 | | 9 827.00 | 9 827.00 |
BJ TOTAL (I) | 177 387.00 | 540.00 | 176 847.00 | 177 387.00 |
BT Goods | 292 942.00 | | 292 942.00 | 292 942.00 |
BX Customers and related accounts | 72 320.00 | | 72 320.00 | 72 320.00 |
BZ Other receivables | 84 535.00 | | 84 535.00 | 84 535.00 |
CF Cash and cash equivalents | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 454 632.00 | | 454 632.00 | 454 632.00 |
CO Grand total (0 to V) | 632 018.00 | 540.00 | 631 478.00 | 632 018.00 |
CP Shares due in less than one year | 9 827.00 | | | 9 827.00 |
CU Other investments | 166 880.00 | | 166 880.00 | 166 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 400.00 | 165 400.00 | | 165 400.00 |
DH Retained earnings | -159 470.00 | -142 820.00 | | -159 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 852.00 | -16 650.00 | | -114 852.00 |
DL TOTAL (I) | -108 922.00 | 5 930.00 | | -108 922.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 975.00 | 327 523.00 | | 306 975.00 |
DX Trade payables and related accounts | 364 869.00 | 4 919.00 | | 364 869.00 |
DY Tax and social security liabilities | 18 557.00 | 51 440.00 | | 18 557.00 |
EC TOTAL (IV) | 740 401.00 | 433 882.00 | | 740 401.00 |
EE Grand total (I to V) | 631 478.00 | 439 812.00 | | 631 478.00 |
EG Accrued income and payables due within one year | 740 401.00 | 433 882.00 | | 740 401.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 68.00 | |
FS Purchases of goods (including customs duties) | | | 298 464.00 | |
FT Inventory change (goods) | | | -292 942.00 | |
FW Other purchases and external expenses | | | 14 689.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 57 924.00 | |
FZ Social Security Contributions | | | 31 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 110 785.00 | |
GG - OPERATING RESULT (I - II) | | | -110 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 321.00 | |
GP Total financial income (V) | | | 3 321.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 7 263.00 | | | 7 263.00 |
HH Total exceptional expenses (VIII) | 7 273.00 | | | 7 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 273.00 | | | -7 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390.00 | 1 079 407.00 | | 3 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 241.00 | 1 096 057.00 | | 118 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 852.00 | -16 650.00 | | -114 852.00 |
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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 | 179 048.00 | | 5 602.00 | 179 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 263.00 | 176 707.00 | |
I4 DECREASES Grand Total | | 7 263.00 | 177 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680.00 | | | 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 368.00 | | 5 602.00 | 178 368.00 |
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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 | 313.00 | 227.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | 227.00 | | 313.00 |
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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 | 364 869.00 | 364 869.00 | | 364 869.00 |
8C Staff and Related Accounts | 736.00 | 736.00 | | 736.00 |
8D Social Security and Other Social Organizations | 3 989.00 | 3 989.00 | | 3 989.00 |
UL Receivables related to investments | 9 827.00 | 9 827.00 | | 9 827.00 |
UX Other trade receivables | 72 320.00 | 72 320.00 | | 72 320.00 |
UY Staff and related accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
VB VAT | 60 080.00 | 60 080.00 | | 60 080.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 306 975.00 | 306 975.00 | | 306 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 133.00 | 23 133.00 | | 23 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 681.00 | 166 681.00 | | 166 681.00 |
VW VAT | 12 953.00 | 12 953.00 | | 12 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 401.00 | 740 401.00 | | 740 401.00 |
