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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
BJ TOTAL (I) | 1 170.00 | 1 170.00 | | 1 170.00 |
BT Goods | 164 420.00 | | 164 420.00 | 164 420.00 |
BZ Other receivables | 266 601.00 | 7 480.00 | 259 121.00 | 266 601.00 |
CD Marketable securities | 44 588.00 | 529.00 | 44 059.00 | 44 588.00 |
CF Cash and cash equivalents | 45 317.00 | | 45 317.00 | 45 317.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 521 963.00 | 8 009.00 | 513 954.00 | 521 963.00 |
CO Grand total (0 to V) | 523 134.00 | 9 179.00 | 513 954.00 | 523 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 34 838.00 | 34 838.00 | | 34 838.00 |
DH Retained earnings | -64 560.00 | -20 172.00 | | -64 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 484.00 | -44 388.00 | | -7 484.00 |
DL TOTAL (I) | 462 792.00 | 470 277.00 | | 462 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 975.00 | 141 882.00 | | 38 975.00 |
DX Trade payables and related accounts | 9 472.00 | 9 182.00 | | 9 472.00 |
DY Tax and social security liabilities | 2 714.00 | 3 782.00 | | 2 714.00 |
EC TOTAL (IV) | 51 162.00 | 154 869.00 | | 51 162.00 |
EE Grand total (I to V) | 513 954.00 | 625 146.00 | | 513 954.00 |
EG Accrued income and payables due within one year | 51 162.00 | 154 869.00 | | 51 162.00 |
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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 | | 144 500.00 | 144 500.00 | |
FG Production sold - services | 9 563.00 | | 9 563.00 | 9 563.00 |
FJ Net sales | 9 563.00 | 144 500.00 | 154 063.00 | 9 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 155 892.00 | |
FS Purchases of goods (including customs duties) | | | 29 000.00 | |
FT Inventory change (goods) | | | 54 669.00 | |
FW Other purchases and external expenses | | | 65 028.00 | |
FX Taxes, duties, and similar payments | | | 6 988.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 155 855.00 | |
GG - OPERATING RESULT (I - II) | | | 37.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 547.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 1 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 529.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 480.00 | | | 7 480.00 |
HH Total exceptional expenses (VIII) | 7 480.00 | | | 7 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 480.00 | | | -7 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 451.00 | 701 216.00 | | 157 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 936.00 | 745 605.00 | | 164 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 484.00 | -44 388.00 | | -7 484.00 |
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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 | 1 171.00 | | | 1 171.00 |
I4 DECREASES Grand Total | | | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171.00 | | | 1 171.00 |
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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 | 1 018.00 | 153.00 | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018.00 | 153.00 | | 1 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 009.00 | | |
7B Total provisions for depreciation | | 8 009.00 | | |
7C Grand total | | 8 009.00 | | |
UG - Financial | | 529.00 | | |
UJ - Exceptional | | 7 480.00 | | |
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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 | 9 472.00 | 9 472.00 | | 9 472.00 |
8E Income Taxes | 213.00 | 213.00 | | 213.00 |
VC Group and associates | 255 507.00 | 255 507.00 | | 255 507.00 |
VI Group and Associates | 38 975.00 | 38 975.00 | | 38 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 095.00 | 11 095.00 | | 11 095.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 638.00 | 267 638.00 | | 267 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 162.00 | 51 162.00 | | 51 162.00 |
