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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 228.00 | | 6 228.00 | 6 228.00 |
BJ TOTAL (I) | 11 364.00 | | 11 364.00 | 11 364.00 |
BT Goods | 140 800.00 | 26 300.00 | 114 500.00 | 140 800.00 |
BZ Other receivables | 454 697.00 | | 454 697.00 | 454 697.00 |
CF Cash and cash equivalents | 421 379.00 | | 421 379.00 | 421 379.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 1 017 400.00 | 26 300.00 | 991 100.00 | 1 017 400.00 |
CO Grand total (0 to V) | 1 028 765.00 | 26 300.00 | 1 002 465.00 | 1 028 765.00 |
CP Shares due in less than one year | 6 228.00 | | | 6 228.00 |
CU Other investments | 5 136.00 | | 5 136.00 | 5 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 45 206.00 | 45 206.00 | | 45 206.00 |
DG Other reserves | 475 570.00 | 475 570.00 | | 475 570.00 |
DH Retained earnings | 151 442.00 | -36 366.00 | | 151 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 788.00 | 205 808.00 | | -31 788.00 |
DL TOTAL (I) | 690 430.00 | 740 218.00 | | 690 430.00 |
DP Provisions for Risks | 303 114.00 | 300 000.00 | | 303 114.00 |
DR TOTAL (IV) | 303 114.00 | 300 000.00 | | 303 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 304.00 | 1 061.00 | | 6 304.00 |
DX Trade payables and related accounts | 2 400.00 | 10 075.00 | | 2 400.00 |
DY Tax and social security liabilities | 217.00 | 14 638.00 | | 217.00 |
EC TOTAL (IV) | 8 921.00 | 25 774.00 | | 8 921.00 |
EE Grand total (I to V) | 1 002 465.00 | 1 065 992.00 | | 1 002 465.00 |
EG Accrued income and payables due within one year | 8 921.00 | 25 774.00 | | 8 921.00 |
EI Including equity loans | 6 304.00 | | | 6 304.00 |
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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 | 26 625.00 | | 26 625.00 | 26 625.00 |
FG Production sold - services | 1 675.00 | | 1 675.00 | 1 675.00 |
FJ Net sales | 28 300.00 | | 28 300.00 | 28 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 33 433.00 | |
FS Purchases of goods (including customs duties) | | | 13 173.00 | |
FT Inventory change (goods) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 17 935.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 64 122.00 | |
GG - OPERATING RESULT (I - II) | | | -30 689.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 970.00 | | | 1 970.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | 1 970.00 | 200 000.00 | | 1 970.00 |
HE Exceptional expenses on management operations | 45.00 | 3 451.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 277.00 | | |
HG Exceptional depreciation and provisions | 3 114.00 | | | 3 114.00 |
HH Total exceptional expenses (VIII) | 3 159.00 | 4 729.00 | | 3 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | 195 271.00 | | -1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 493.00 | 1 560 779.00 | | 35 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 281.00 | 1 354 972.00 | | 67 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 788.00 | 205 808.00 | | -31 788.00 |
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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 | 11 364.00 | | | 11 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 364.00 | |
I4 DECREASES Grand Total | | | 11 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 364.00 | | | 11 364.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 6 228.00 | 6 228.00 | | 6 228.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VI Group and Associates | 6 304.00 | 6 304.00 | | 6 304.00 |
VN Other taxes, similar payments | 436 148.00 | 436 148.00 | | 436 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 624.00 | 16 624.00 | | 16 624.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 450.00 | 461 450.00 | | 461 450.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 921.00 | 8 921.00 | | 8 921.00 |
