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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 | 11 755.00 | 11 143.00 | 612.00 | 11 755.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 19 960.00 | 11 143.00 | 8 817.00 | 19 960.00 |
BT Goods | 255 342.00 | | 255 342.00 | 255 342.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 233 976.00 | | 233 976.00 | 233 976.00 |
CD Marketable securities | 2 452.00 | | 2 452.00 | 2 452.00 |
CF Cash and cash equivalents | 36 057.00 | | 36 057.00 | 36 057.00 |
CH Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 533 091.00 | | 533 091.00 | 533 091.00 |
CO Grand total (0 to V) | 553 052.00 | 11 143.00 | 541 909.00 | 553 052.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
CU Other investments | 5 055.00 | | 5 055.00 | 5 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 65 236.00 | 78 793.00 | | 65 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 388.00 | -13 557.00 | | -125 388.00 |
DL TOTAL (I) | -49 767.00 | 75 621.00 | | -49 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 021.00 | 412 887.00 | | 580 021.00 |
DX Trade payables and related accounts | 7 942.00 | 2 234.00 | | 7 942.00 |
DY Tax and social security liabilities | 1 958.00 | 5 071.00 | | 1 958.00 |
EA Other liabilities | 1 755.00 | 1 999.00 | | 1 755.00 |
EC TOTAL (IV) | 591 676.00 | 422 191.00 | | 591 676.00 |
EE Grand total (I to V) | 541 909.00 | 497 812.00 | | 541 909.00 |
EG Accrued income and payables due within one year | 591 676.00 | 422 191.00 | | 591 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 747.00 | | 28 747.00 | 28 747.00 |
FJ Net sales | 28 747.00 | | 28 747.00 | 28 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 713.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 387 464.00 | |
FS Purchases of goods (including customs duties) | | | 230 000.00 | |
FT Inventory change (goods) | | | -255 342.00 | |
FW Other purchases and external expenses | | | 67 480.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 7 321.00 | |
FZ Social Security Contributions | | | 3 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GF Total Operating Expenses (II) | | | 55 786.00 | |
GG - OPERATING RESULT (I - II) | | | 331 678.00 | |
GH Attributed profit or transferred loss (III) | | | 1 929.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 015.00 | | | 2 015.00 |
HF Exceptional expenses on capital transactions | 457 057.00 | | | 457 057.00 |
HH Total exceptional expenses (VIII) | 459 072.00 | | | 459 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459 072.00 | | | -459 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 856.00 | 34 134.00 | | 389 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 245.00 | 47 691.00 | | 515 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 388.00 | -13 557.00 | | -125 388.00 |
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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 | 476 269.00 | | 749.00 | 476 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 457 057.00 | 8 205.00 | |
I4 DECREASES Grand Total | | 457 057.00 | 19 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 006.00 | | 749.00 | 11 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 262.00 | | | 465 262.00 |
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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 | 11 006.00 | 137.00 | | 11 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 006.00 | 137.00 | | 11 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 358 713.00 | | | 358 713.00 |
7B Total provisions for depreciation | 358 713.00 | | | 358 713.00 |
7C Grand total | 358 713.00 | | | 358 713.00 |
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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 | 7 942.00 | 7 942.00 | | 7 942.00 |
8C Staff and Related Accounts | 612.00 | 612.00 | | 612.00 |
8D Social Security and Other Social Organizations | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VI Group and Associates | 580 021.00 | 580 021.00 | | 580 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 249.00 | 228 249.00 | | 228 249.00 |
VS Prepaid expenses | 5 264.00 | 5 264.00 | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 390.00 | 242 390.00 | | 242 390.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 676.00 | 591 676.00 | | 591 676.00 |
