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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 | 62 256.00 | 35 226.00 | 27 030.00 | 62 256.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 63 452.00 | 35 226.00 | 28 226.00 | 63 452.00 |
BT Goods | 586 573.00 | 48 858.00 | 537 715.00 | 586 573.00 |
BX Customers and related accounts | 148 523.00 | | 148 523.00 | 148 523.00 |
BZ Other receivables | 22 612.00 | | 22 612.00 | 22 612.00 |
CF Cash and cash equivalents | 16 496.00 | | 16 496.00 | 16 496.00 |
CH Prepaid expenses | 53 000.00 | | 53 000.00 | 53 000.00 |
CJ TOTAL (II) | 827 205.00 | 48 858.00 | 778 347.00 | 827 205.00 |
CO Grand total (0 to V) | 890 657.00 | 84 084.00 | 806 573.00 | 890 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 100 000.00 | | |
DH Retained earnings | -957 645.00 | -775 621.00 | | -957 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 797.00 | -182 024.00 | | -77 797.00 |
DL TOTAL (I) | -935 442.00 | -857 645.00 | | -935 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 688 945.00 | 1 365 956.00 | | 1 688 945.00 |
DX Trade payables and related accounts | 50 579.00 | 72 459.00 | | 50 579.00 |
DY Tax and social security liabilities | 2 491.00 | 6 747.00 | | 2 491.00 |
EC TOTAL (IV) | 1 742 015.00 | 1 445 507.00 | | 1 742 015.00 |
EE Grand total (I to V) | 806 573.00 | 587 862.00 | | 806 573.00 |
EG Accrued income and payables due within one year | 1 742 015.00 | 1 445 507.00 | | 1 742 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 181.00 | | 345.00 |
EI Including equity loans | 1 688 945.00 | | | 1 688 945.00 |
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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 | 45 619.00 | | 45 619.00 | 45 619.00 |
FG Production sold - services | 308 217.00 | | 308 217.00 | 308 217.00 |
FJ Net sales | 353 836.00 | | 353 836.00 | 353 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 493.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 381 329.00 | |
FS Purchases of goods (including customs duties) | | | 178 098.00 | |
FT Inventory change (goods) | | | -60 720.00 | |
FU Purchases of raw materials and other supplies | | | 9 166.00 | |
FW Other purchases and external expenses | | | 407 682.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 548 781.00 | |
GG - OPERATING RESULT (I - II) | | | -167 452.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HF Exceptional expenses on capital transactions | 40 363.00 | | | 40 363.00 |
HH Total exceptional expenses (VIII) | 40 363.00 | 187.00 | | 40 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 637.00 | -187.00 | | 89 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 347.00 | 332 237.00 | | 511 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 144.00 | 514 261.00 | | 589 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 797.00 | -182 024.00 | | -77 797.00 |
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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 | 108 875.00 | | 386.00 | 108 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | 45 809.00 | 63 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 809.00 | 62 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 696.00 | | 368.00 | 107 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179.00 | | 18.00 | 1 179.00 |
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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 | 26 119.00 | 14 554.00 | 5 446.00 | 26 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 119.00 | 14 554.00 | 5 446.00 | 26 119.00 |
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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 | 50 579.00 | 50 579.00 | | 50 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688 945.00 | 1 688 945.00 | | 1 688 945.00 |
UT Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
UX Other trade receivables | 148 523.00 | 148 523.00 | | 148 523.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VP Miscellaneous | 22 612.00 | 22 612.00 | | 22 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VS Prepaid expenses | 53 000.00 | 53 000.00 | | 53 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 332.00 | 224 135.00 | 1 196.00 | 225 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 015.00 | 1 742 015.00 | | 1 742 015.00 |
