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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 725.00 | 55 725.00 | | 55 725.00 |
AT Other tangible assets | 10 379.00 | 8 395.00 | 1 983.00 | 10 379.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 66 104.00 | 64 120.00 | 1 983.00 | 66 104.00 |
BT Goods | 92 394.00 | 25 462.00 | 66 932.00 | 92 394.00 |
BX Customers and related accounts | 103 567.00 | 61 935.00 | 41 633.00 | 103 567.00 |
BZ Other receivables | 4 160.00 | | 4 160.00 | 4 160.00 |
CF Cash and cash equivalents | 8 791.00 | | 8 791.00 | 8 791.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 209 546.00 | 87 396.00 | 122 150.00 | 209 546.00 |
CO Grand total (0 to V) | 275 650.00 | 151 517.00 | 124 133.00 | 275 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 946.00 | 946.00 | | 946.00 |
DH Retained earnings | -28 741.00 | | | -28 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 751.00 | -28 741.00 | | -135 751.00 |
DL TOTAL (I) | -97 546.00 | 38 205.00 | | -97 546.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 72.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 018.00 | 708 045.00 | | 216 018.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 2 759.00 | 47 694.00 | | 2 759.00 |
DY Tax and social security liabilities | 2 864.00 | 9 004.00 | | 2 864.00 |
EA Other liabilities | | 1 604.00 | | |
EC TOTAL (IV) | 221 679.00 | 769 418.00 | | 221 679.00 |
EE Grand total (I to V) | 124 133.00 | 807 623.00 | | 124 133.00 |
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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 | 278 561.00 | | 278 561.00 | 278 561.00 |
FJ Net sales | 278 561.00 | | 278 561.00 | 278 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 252.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 289 216.00 | |
FS Purchases of goods (including customs duties) | | | 1 469.00 | |
FT Inventory change (goods) | | | 258 956.00 | |
FU Purchases of raw materials and other supplies | | | 4 646.00 | |
FW Other purchases and external expenses | | | 63 597.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 865.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 345 261.00 | |
GG - OPERATING RESULT (I - II) | | | -56 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 169.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 2 195.00 | |
GR Interest and similar expenses | | | 9 897.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 9 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 657.00 | | |
HD Total exceptional income (VII) | | 4 657.00 | | |
HE Exceptional expenses on management operations | 674.00 | 26 809.00 | | 674.00 |
HF Exceptional expenses on capital transactions | 71 320.00 | | | 71 320.00 |
HH Total exceptional expenses (VIII) | 71 994.00 | 26 809.00 | | 71 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 994.00 | -22 153.00 | | -71 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 412.00 | 644 099.00 | | 291 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 163.00 | 672 840.00 | | 427 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 751.00 | -28 741.00 | | -135 751.00 |
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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 | 13 629.00 | 11 833.00 | | 13 629.00 |
6T Receivables | 60 903.00 | 1 032.00 | | 60 903.00 |
7B Total provisions for depreciation | 74 532.00 | 12 865.00 | | 74 532.00 |
7C Grand total | 74 532.00 | 12 865.00 | | 74 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216 018.00 | 216 018.00 | | 216 018.00 |
8B Suppliers and Related Accounts | 2 759.00 | 2 759.00 | | 2 759.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 362.00 | 108 362.00 | | 108 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 679.00 | 221 679.00 | | 221 679.00 |
