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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 16 970.00 | 16 970.00 | | 16 970.00 |
BJ TOTAL (I) | 16 970.00 | 16 970.00 | | 16 970.00 |
BT Goods | 190 884.00 | | 190 884.00 | 190 884.00 |
BV Advances and down payments on orders | 2 645.00 | | 2 645.00 | 2 645.00 |
BZ Other receivables | 2 843.00 | | 2 843.00 | 2 843.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 73 986.00 | | 73 986.00 | 73 986.00 |
CJ TOTAL (II) | 275 358.00 | | 275 358.00 | 275 358.00 |
CO Grand total (0 to V) | 292 328.00 | 16 970.00 | 275 358.00 | 292 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 22 700.00 | 22 700.00 | | 22 700.00 |
DG Other reserves | 31 846.00 | 31 846.00 | | 31 846.00 |
DH Retained earnings | -142 633.00 | -137 920.00 | | -142 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 995.00 | -4 714.00 | | -32 995.00 |
DL TOTAL (I) | 130 918.00 | 163 913.00 | | 130 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 485.00 | 149 937.00 | | 136 485.00 |
DX Trade payables and related accounts | 6 587.00 | 2 045.00 | | 6 587.00 |
DY Tax and social security liabilities | 1 367.00 | 3 929.00 | | 1 367.00 |
EC TOTAL (IV) | 144 440.00 | 155 911.00 | | 144 440.00 |
EE Grand total (I to V) | 275 358.00 | 319 824.00 | | 275 358.00 |
EG Accrued income and payables due within one year | 144 440.00 | 155 431.00 | | 144 440.00 |
EI Including equity loans | 136 485.00 | | | 136 485.00 |
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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 | | | 83 593.00 | |
FG Production sold - services | | | 506.00 | |
FJ Net sales | | | 84 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 067.00 | |
FT Inventory change (goods) | | | 2 779.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 101 925.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 10 535.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 171.00 | |
GG - OPERATING RESULT (I - II) | | | -33 070.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 370.00 | | | 91 370.00 |
HD Total exceptional income (VII) | 91 370.00 | | | 91 370.00 |
HF Exceptional expenses on capital transactions | 91 370.00 | | | 91 370.00 |
HH Total exceptional expenses (VIII) | 91 370.00 | | | 91 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 546.00 | 237 484.00 | | 175 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 541.00 | 242 198.00 | | 208 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 995.00 | -4 714.00 | | -32 995.00 |
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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 | 108 340.00 | | | 108 340.00 |
I4 DECREASES Grand Total | | 91 370.00 | 16 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 370.00 | 16 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 340.00 | | | 108 340.00 |
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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 | 16 864.00 | 106.00 | 16 970.00 | 16 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 864.00 | 106.00 | 16 970.00 | 16 864.00 |
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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 | 6 587.00 | 6 587.00 | | 6 587.00 |
8D Social Security and Other Social Organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 485.00 | 136 485.00 | | 136 485.00 |
VK Loans repaid during the year | 480.00 | | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843.00 | 2 843.00 | | 2 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 440.00 | 144 440.00 | | 144 440.00 |
