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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 | 4 721.00 | 834.00 | 3 887.00 | 4 721.00 |
BH Other financial assets | 3 702.00 | | 3 702.00 | 3 702.00 |
BJ TOTAL (I) | 8 423.00 | 834.00 | 7 589.00 | 8 423.00 |
BT Goods | 63 894.00 | 20 000.00 | 43 894.00 | 63 894.00 |
BX Customers and related accounts | 5 823.00 | | 5 823.00 | 5 823.00 |
BZ Other receivables | 2 316.00 | | 2 316.00 | 2 316.00 |
CD Marketable securities | 8 888.00 | | 8 888.00 | 8 888.00 |
CF Cash and cash equivalents | 11 909.00 | | 11 909.00 | 11 909.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 93 582.00 | 20 000.00 | 73 582.00 | 93 582.00 |
CO Grand total (0 to V) | 102 005.00 | 20 834.00 | 81 171.00 | 102 005.00 |
CP Shares due in less than one year | 3 702.00 | | | 3 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 111 940.00 | 111 940.00 | | 111 940.00 |
DH Retained earnings | -86 870.00 | | | -86 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 708.00 | -86 870.00 | | 13 708.00 |
DL TOTAL (I) | 47 027.00 | 33 320.00 | | 47 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 976.00 | 96 286.00 | | 22 976.00 |
DX Trade payables and related accounts | 3 210.00 | 6 617.00 | | 3 210.00 |
DY Tax and social security liabilities | 6 765.00 | 5 452.00 | | 6 765.00 |
EA Other liabilities | 1 193.00 | | | 1 193.00 |
EC TOTAL (IV) | 34 144.00 | 116 886.00 | | 34 144.00 |
EE Grand total (I to V) | 81 171.00 | 150 206.00 | | 81 171.00 |
EG Accrued income and payables due within one year | 34 144.00 | 116 886.00 | | 34 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 532.00 | | |
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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 | 72 613.00 | | 72 613.00 | 72 613.00 |
FG Production sold - services | | | | |
FJ Net sales | 72 613.00 | | 72 613.00 | 72 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 75 043.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 29 172.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 22 383.00 | |
FZ Social Security Contributions | | | 6 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 61 264.00 | |
GG - OPERATING RESULT (I - II) | | | 13 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328.00 | | | 328.00 |
A2 TOTAL ASSETS | 4 471.00 | 4 093.00 | | 4 471.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HF Exceptional expenses on capital transactions | | 148 800.00 | | |
HH Total exceptional expenses (VIII) | | 148 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 046.00 | 222 498.00 | | 75 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 338.00 | 309 368.00 | | 61 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 708.00 | -86 870.00 | | 13 708.00 |
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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 | 3 702.00 | | 4 721.00 | 3 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 702.00 | |
I4 DECREASES Grand Total | | | 8 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702.00 | | | 3 702.00 |
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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 | | 834.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 834.00 | | |
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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 | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
8D Social Security and Other Social Organizations | 5 334.00 | 5 334.00 | | 5 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
UT Other financial assets | 3 702.00 | 3 702.00 | | 3 702.00 |
UX Other trade receivables | 5 823.00 | | | 5 823.00 |
VB VAT | 1 757.00 | | | 1 757.00 |
VI Group and Associates | 22 976.00 | 22 976.00 | | 22 976.00 |
VP Miscellaneous | 559.00 | | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 594.00 | 12 594.00 | | 12 594.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 144.00 | 34 144.00 | | 34 144.00 |
