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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 | 3 239.00 | 2 116.00 | 1 124.00 | 3 239.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 5 459.00 | 2 116.00 | 3 344.00 | 5 459.00 |
BT Goods | 34 779.00 | | 34 779.00 | 34 779.00 |
BX Customers and related accounts | 4 362.00 | | 4 362.00 | 4 362.00 |
BZ Other receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
CF Cash and cash equivalents | 9 645.00 | | 9 645.00 | 9 645.00 |
CJ TOTAL (II) | 47 131.00 | | 47 131.00 | 47 131.00 |
CO Grand total (0 to V) | 52 591.00 | 2 116.00 | 50 475.00 | 52 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -58 060.00 | | | -58 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 232.00 | | | -21 232.00 |
DL TOTAL (I) | -74 292.00 | | | -74 292.00 |
DM Proceeds from equity securities issues | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 300.00 | | | 88 300.00 |
DX Trade payables and related accounts | 4 609.00 | | | 4 609.00 |
DY Tax and social security liabilities | 488.00 | | | 488.00 |
EA Other liabilities | 69 670.00 | | | 69 670.00 |
EC TOTAL (IV) | 74 767.00 | | | 74 767.00 |
EE Grand total (I to V) | 50 475.00 | | | 50 475.00 |
EG Accrued income and payables due within one year | 74 767.00 | | | 74 767.00 |
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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 | 199 471.00 | | 199 471.00 | 199 471.00 |
FG Production sold - services | 43 566.00 | | 43 566.00 | 43 566.00 |
FJ Net sales | 243 037.00 | | 243 037.00 | 243 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FR Total operating income (I) | | | 243 037.00 | |
FS Purchases of goods (including customs duties) | | | 179 150.00 | |
FT Inventory change (goods) | | | 16 321.00 | |
FW Other purchases and external expenses | | | 58 916.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 4 701.00 | |
FZ Social Security Contributions | | | 2 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GF Total Operating Expenses (II) | | | 263 089.00 | |
GG - OPERATING RESULT (I - II) | | | -20 052.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 021.00 | | | 2 021.00 |
A2 TOTAL ASSETS | 2 388.00 | | | 2 388.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 037.00 | | | 243 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 269.00 | | | 264 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 232.00 | | | -21 232.00 |
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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 | 5 459.00 | | | 5 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | | 5 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 239.00 | | | 3 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | | 2 220.00 |
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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 | 1 587.00 | 529.00 | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587.00 | 529.00 | | 1 587.00 |
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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 | 4 609.00 | 4 609.00 | | 4 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 670.00 | 69 670.00 | | 69 670.00 |
UT Other financial assets | 2 220.00 | | | 2 220.00 |
UX Other trade receivables | 4 362.00 | | | 4 362.00 |
VB VAT | 2 707.00 | | | 2 707.00 |
VH Loans with a maturity of more than one year at origin | 88 300.00 | 38 300.00 | 50 000.00 | 88 300.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 927.00 | 2 707.00 | 2 220.00 | 4 927.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 767.00 | 74 767.00 | | 74 767.00 |
