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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 000.00 | 85 899.00 | 108 100.00 | 194 000.00 |
AT Other tangible assets | 5 639.00 | 4 472.00 | 1 166.00 | 5 639.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 60 534.00 | 30 534.00 | 30 000.00 | 60 534.00 |
BJ TOTAL (I) | 335 473.00 | 130 206.00 | 205 267.00 | 335 473.00 |
BT Goods | 457 765.00 | 79 178.00 | 378 587.00 | 457 765.00 |
BX Customers and related accounts | 31 702.00 | 24 149.00 | 7 553.00 | 31 702.00 |
BZ Other receivables | 28 865.00 | | 28 865.00 | 28 865.00 |
CF Cash and cash equivalents | 651 431.00 | | 651 431.00 | 651 431.00 |
CJ TOTAL (II) | 1 169 764.00 | 103 327.00 | 1 066 437.00 | 1 169 764.00 |
CO Grand total (0 to V) | 1 505 238.00 | 233 533.00 | 1 271 704.00 | 1 505 238.00 |
CU Other investments | 25 299.00 | 9 299.00 | 16 000.00 | 25 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DE Statutory or contractual reserves | 170 431.00 | | | 170 431.00 |
DG Other reserves | 782 668.00 | | | 782 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 754.00 | | | -110 754.00 |
DL TOTAL (I) | 1 139 344.00 | | | 1 139 344.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | | | 568.00 |
DX Trade payables and related accounts | 11 647.00 | | | 11 647.00 |
DY Tax and social security liabilities | 10 343.00 | | | 10 343.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 27 360.00 | | | 27 360.00 |
EE Grand total (I to V) | 1 271 704.00 | | | 1 271 704.00 |
EG Accrued income and payables due within one year | 27 360.00 | | | 27 360.00 |
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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 | 1 220 125.00 | | 1 220 125.00 | 1 220 125.00 |
FG Production sold - services | 8 741.00 | | 8 741.00 | 8 741.00 |
FJ Net sales | 1 228 867.00 | | 1 228 867.00 | 1 228 867.00 |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 1 229 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 718.00 | |
FT Inventory change (goods) | | | 107.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 160 125.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
FY Salaries and Wages | | | 23 383.00 | |
FZ Social Security Contributions | | | 16 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 075.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 338 850.00 | |
GG - OPERATING RESULT (I - II) | | | -109 384.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 294.00 | | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | | | -1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 896.00 | | | 1 229 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 651.00 | | | 1 340 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 754.00 | | | -110 754.00 |
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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 | | | 50 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 135 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 640.00 | | | 199 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 834.00 | | 50 000.00 | 85 834.00 |
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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 | 70 704.00 | 19 668.00 | | 70 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 704.00 | 19 668.00 | | 70 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | | | 105 000.00 |
7C Grand total | 105 000.00 | | | 105 000.00 |
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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 | 11 647.00 | 11 647.00 | | 11 647.00 |
8D Social Security and Other Social Organizations | 10 344.00 | 10 344.00 | | 10 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UP Loans | 60 535.00 | | 60 535.00 | 60 535.00 |
UX Other trade receivables | 31 703.00 | 31 703.00 | | 31 703.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 865.00 | 28 865.00 | | 28 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 103.00 | 60 568.00 | 110 535.00 | 171 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 360.00 | 27 360.00 | | 27 360.00 |
