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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 685.00 | | 685.00 | 685.00 |
BT Goods | 70 510.00 | | 70 510.00 | 70 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 654.00 | | 33 654.00 | 33 654.00 |
BZ Other receivables | 486 607.00 | | 486 607.00 | 486 607.00 |
CF Cash and cash equivalents | 84 852.00 | | 84 852.00 | 84 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 675 622.00 | | 675 622.00 | 675 622.00 |
CO Grand total (0 to V) | 676 307.00 | | 676 307.00 | 676 307.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 625 699.00 | 490 818.00 | | 625 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 347.00 | 134 881.00 | | -121 347.00 |
DL TOTAL (I) | 669 352.00 | 790 699.00 | | 669 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 391.00 | | |
DX Trade payables and related accounts | 6 057.00 | 37 101.00 | | 6 057.00 |
DY Tax and social security liabilities | 898.00 | 19 458.00 | | 898.00 |
EA Other liabilities | | 214.00 | | |
EC TOTAL (IV) | 6 955.00 | 62 163.00 | | 6 955.00 |
EE Grand total (I to V) | 676 307.00 | 852 862.00 | | 676 307.00 |
EG Accrued income and payables due within one year | -7 730.00 | 61 388.00 | | -7 730.00 |
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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 | | 34 697.00 | 34 697.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | -12 000.00 | | -12 000.00 | -12 000.00 |
FJ Net sales | -12 000.00 | 34 697.00 | 22 697.00 | -12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 020.00 | |
FQ Other income | | | 3 070.00 | |
FR Total operating income (I) | | | 39 788.00 | |
FS Purchases of goods (including customs duties) | | | -1 433.00 | |
FT Inventory change (goods) | | | 88 257.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 390.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 10 747.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11 237.00 | |
GF Total Operating Expenses (II) | | | 159 448.00 | |
GG - OPERATING RESULT (I - II) | | | -119 660.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 813.00 | | |
HB Exceptional income from capital transactions | 233.00 | 240 000.00 | | 233.00 |
HD Total exceptional income (VII) | 233.00 | 240 000.00 | | 233.00 |
HE Exceptional expenses on management operations | 1 737.00 | 922.00 | | 1 737.00 |
HF Exceptional expenses on capital transactions | 233.00 | 6 504.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | 7 426.00 | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 737.00 | 232 574.00 | | -1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 074.00 | 1 836 241.00 | | 40 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 421.00 | 1 701 360.00 | | 161 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 347.00 | 134 881.00 | | -121 347.00 |
HQ References: Real Estate Leasing | 940.00 | 940.00 | | 940.00 |
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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 | 51 735.00 | | 5.00 | 51 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 233.00 | 685.00 | |
I4 DECREASES Grand Total | | 51 055.00 | 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 822.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 822.00 | | | 50 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913.00 | | 5.00 | 913.00 |
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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 | 50 822.00 | | 50 822.00 | 50 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 822.00 | | 50 822.00 | 50 822.00 |
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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 | 8 199.00 | | 8 199.00 | 8 199.00 |
6T Receivables | 5 821.00 | | 5 821.00 | 5 821.00 |
7B Total provisions for depreciation | 14 020.00 | | 14 020.00 | 14 020.00 |
7C Grand total | 14 020.00 | | 14 020.00 | 14 020.00 |
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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 | 6 057.00 | 6 057.00 | | 6 057.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 33 654.00 | 33 654.00 | | 33 654.00 |
VB VAT | 11 619.00 | 11 619.00 | | 11 619.00 |
VH Loans with a maturity of more than one year at origin | 775.00 | 775.00 | | 775.00 |
VK Loans repaid during the year | 4 613.00 | | | 4 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 988.00 | 474 988.00 | | 474 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 941.00 | 520 941.00 | | 520 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 730.00 | 7 730.00 | | 7 730.00 |
