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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 | 5 646.00 | 4 660.00 | 986.00 | 5 646.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 5 740.00 | 4 660.00 | 1 079.00 | 5 740.00 |
BN Goods in progress | 448 075.00 | | 448 075.00 | 448 075.00 |
BX Customers and related accounts | 231 860.00 | | 231 860.00 | 231 860.00 |
BZ Other receivables | 4 558.00 | | 4 558.00 | 4 558.00 |
CF Cash and cash equivalents | 60 327.00 | | 60 327.00 | 60 327.00 |
CJ TOTAL (II) | 744 820.00 | | 744 820.00 | 744 820.00 |
CO Grand total (0 to V) | 750 560.00 | 4 660.00 | 745 900.00 | 750 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 149 421.00 | 149 421.00 | | 149 421.00 |
DH Retained earnings | -317 455.00 | -172 761.00 | | -317 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 558.00 | -144 693.00 | | -23 558.00 |
DL TOTAL (I) | -184 992.00 | -161 433.00 | | -184 992.00 |
DU Loans and Debts from Credit Institutions (3) | 205 238.00 | 657 639.00 | | 205 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 847.00 | 381 423.00 | | 696 847.00 |
DX Trade payables and related accounts | 7 599.00 | 11 010.00 | | 7 599.00 |
DY Tax and social security liabilities | 21 207.00 | 5 293.00 | | 21 207.00 |
EC TOTAL (IV) | 930 892.00 | 1 055 366.00 | | 930 892.00 |
EE Grand total (I to V) | 745 900.00 | 893 933.00 | | 745 900.00 |
EG Accrued income and payables due within one year | 930 892.00 | 1 045 377.00 | | 930 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 842.00 | | |
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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 | 623 150.00 | | 623 150.00 | 623 150.00 |
FG Production sold - services | 26 456.00 | | 26 456.00 | 26 456.00 |
FJ Net sales | 649 607.00 | | 649 607.00 | 649 607.00 |
FR Total operating income (I) | | | 649 607.00 | |
FT Inventory change (goods) | | | 428 955.00 | |
FU Purchases of raw materials and other supplies | | | 8 431.00 | |
FW Other purchases and external expenses | | | 150 528.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 52 686.00 | |
FZ Social Security Contributions | | | 22 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 664 393.00 | |
GG - OPERATING RESULT (I - II) | | | -14 785.00 | |
GR Interest and similar expenses | | | 8 599.00 | |
GU Total financial expenses (VI) | | | 8 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 11 452.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 11 452.00 | | 3.00 |
HE Exceptional expenses on management operations | 176.00 | 29.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 29.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | 1.00 | | -172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 558.00 | -144 693.00 | | -23 558.00 |
HP References: Equipment leasing | 2 597.00 | 5 195.00 | | 2 597.00 |
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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 | 4 736.00 | | 1 004.00 | 4 736.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 642.00 | | 1 004.00 | 4 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 4 070.00 | 590.00 | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 070.00 | 590.00 | | 4 070.00 |
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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 | 7 599.00 | 7 599.00 | | 7 599.00 |
8C Staff and Related Accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
8D Social Security and Other Social Organizations | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 231 860.00 | | | 231 860.00 |
VB VAT | 935.00 | | | 935.00 |
VH Loans with a maturity of more than one year at origin | 205 238.00 | 205 238.00 | | 205 238.00 |
VI Group and Associates | 696 847.00 | 696 847.00 | | 696 847.00 |
VJ Loans taken out during the year | 452 401.00 | | | 452 401.00 |
VM Income taxes | 2 018.00 | | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 511.00 | 236 511.00 | | 236 511.00 |
VW VAT | 17 176.00 | 17 176.00 | | 17 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 892.00 | 930 892.00 | | 930 892.00 |
