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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 797.00 | 22.00 | 1 820.00 |
AT Other tangible assets | 12 838.00 | 12 586.00 | 252.00 | 12 838.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 17 022.00 | 14 383.00 | 2 638.00 | 17 022.00 |
BT Goods | 945 937.00 | | 945 937.00 | 945 937.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 363 273.00 | 45 874.00 | 317 399.00 | 363 273.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 1 315 952.00 | 45 874.00 | 1 270 078.00 | 1 315 952.00 |
CO Grand total (0 to V) | 1 332 975.00 | 60 257.00 | 1 272 717.00 | 1 332 975.00 |
CU Other investments | 1 999.00 | | 1 999.00 | 1 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 021.00 | 1 021.00 | | 1 021.00 |
DH Retained earnings | -36 078.00 | -84 146.00 | | -36 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 262.00 | 48 068.00 | | -137 262.00 |
DL TOTAL (I) | -122 319.00 | 14 943.00 | | -122 319.00 |
DU Loans and Debts from Credit Institutions (3) | 629 283.00 | 299.00 | | 629 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 241.00 | 391 532.00 | | 746 241.00 |
DX Trade payables and related accounts | 7 249.00 | 35 018.00 | | 7 249.00 |
DY Tax and social security liabilities | 7 793.00 | 4 377.00 | | 7 793.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 1 499.00 | | 999.00 |
EA Other liabilities | 3 469.00 | | | 3 469.00 |
EC TOTAL (IV) | 1 395 036.00 | 432 727.00 | | 1 395 036.00 |
EE Grand total (I to V) | 1 272 717.00 | 447 670.00 | | 1 272 717.00 |
EG Accrued income and payables due within one year | 475 036.00 | 432 727.00 | | 475 036.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 719.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 48 731.00 | |
FS Purchases of goods (including customs duties) | | | 945 937.00 | |
FT Inventory change (goods) | | | -945 937.00 | |
FW Other purchases and external expenses | | | 121 883.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 21 520.00 | |
FZ Social Security Contributions | | | 3 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 149 161.00 | |
GG - OPERATING RESULT (I - II) | | | -100 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 36 065.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | | 760.00 | | |
HD Total exceptional income (VII) | 10.00 | 760.00 | | 10.00 |
HE Exceptional expenses on management operations | 779.00 | 637.00 | | 779.00 |
HF Exceptional expenses on capital transactions | | 995.00 | | |
HH Total exceptional expenses (VIII) | 779.00 | 1 632.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | -872.00 | | -769.00 |
HK Income tax | | -20 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 743.00 | 448 259.00 | | 48 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 005.00 | 400 190.00 | | 186 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 262.00 | 48 068.00 | | -137 262.00 |
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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 | 17 022.00 | | | 17 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 364.00 | |
I4 DECREASES Grand Total | | | 17 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 658.00 | | | 14 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 364.00 | | | 2 364.00 |
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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 | 13 680.00 | 703.00 | | 13 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 680.00 | 703.00 | | 13 680.00 |
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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 | 79 593.00 | | 33 719.00 | 79 593.00 |
7B Total provisions for depreciation | 79 593.00 | | 33 719.00 | 79 593.00 |
7C Grand total | 79 593.00 | | 33 719.00 | 79 593.00 |
UE of which provisions and reversals: - Operating | | | 33 719.00 | |
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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 | 661 221.00 | 356 221.00 | 305 000.00 | 661 221.00 |
8B Suppliers and Related Accounts | 7 249.00 | 7 249.00 | | 7 249.00 |
8C Staff and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8D Social Security and Other Social Organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VC Group and associates | 345 968.00 | 345 968.00 | | 345 968.00 |
VG Loans with a maturity of up to one year at origin | 14 283.00 | 14 283.00 | | 14 283.00 |
VH Loans with a maturity of more than one year at origin | 615 000.00 | | 615 000.00 | 615 000.00 |
VI Group and Associates | 85 021.00 | 85 021.00 | | 85 021.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VM Income taxes | 5 045.00 | 5 045.00 | | 5 045.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 848.00 | 5 848.00 | | 5 848.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 531.00 | 369 358.00 | 173.00 | 369 531.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 036.00 | 475 036.00 | 920 000.00 | 1 395 036.00 |
