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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 813.00 | 6 813.00 | | 6 813.00 |
AT Other tangible assets | 9 573.00 | 9 573.00 | | 9 573.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 16 996.00 | 16 386.00 | 610.00 | 16 996.00 |
BT Goods | 63 974.00 | 31 987.00 | 31 987.00 | 63 974.00 |
BZ Other receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 27 500.00 | | 27 500.00 | 27 500.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 93 801.00 | 31 987.00 | 61 814.00 | 93 801.00 |
CO Grand total (0 to V) | 110 796.00 | 48 373.00 | 62 423.00 | 110 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 372 955.00 | | | 372 955.00 |
DH Retained earnings | -356 214.00 | | | -356 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 031.00 | | | -7 031.00 |
DL TOTAL (I) | 53 709.00 | | | 53 709.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 8 714.00 | | | 8 714.00 |
EE Grand total (I to V) | 62 423.00 | | | 62 423.00 |
EG Accrued income and payables due within one year | 8 714.00 | | | 8 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 49.00 | |
FW Other purchases and external expenses | | | 4 313.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 223.00 | |
GG - OPERATING RESULT (I - II) | | | -8 174.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 7 406.00 | |
GP Total financial income (V) | | | 7 409.00 | |
GR Interest and similar expenses | | | 58.00 | |
GS Negative differences of foreign exchange | | | 6 208.00 | |
GU Total financial expenses (VI) | | | 6 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 458.00 | | | 7 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 489.00 | | | 14 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 031.00 | | | -7 031.00 |
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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 | 16 996.00 | | | 16 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 16 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 386.00 | | | 16 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 16 386.00 | | | 16 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 386.00 | | | 16 386.00 |
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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 | 31 987.00 | | | 31 987.00 |
7B Total provisions for depreciation | 31 987.00 | | | 31 987.00 |
7C Grand total | 31 987.00 | | | 31 987.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 936.00 | 2 326.00 | 610.00 | 2 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 714.00 | 8 714.00 | | 8 714.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 038.00 | | | 1 038.00 |
ST Other accounts | 3 276.00 | | | 3 276.00 |
YW Business tax | 3 906.00 | | | 3 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 906.00 | | | 3 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 313.00 | | | 4 313.00 |
