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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 040.00 | 1 641.00 | 1 399.00 | 3 040.00 |
AT Other tangible assets | 2 226.00 | 1 526.00 | 700.00 | 2 226.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 5 696.00 | 3 167.00 | 2 529.00 | 5 696.00 |
BN Goods in progress | 220 021.00 | 33 399.00 | 186 622.00 | 220 021.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 26 625.00 | | 26 625.00 | 26 625.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CD Marketable securities | 6 876.00 | | 6 876.00 | 6 876.00 |
CF Cash and cash equivalents | 4 190.00 | | 4 190.00 | 4 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 760.00 | 33 399.00 | 239 361.00 | 272 760.00 |
CO Grand total (0 to V) | 278 456.00 | 36 565.00 | 241 891.00 | 278 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 141 277.00 | 153 131.00 | | 141 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 368.00 | -11 854.00 | | -5 368.00 |
DL TOTAL (I) | 178 259.00 | 183 627.00 | | 178 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 1 541.00 | | 949.00 |
DX Trade payables and related accounts | 59 143.00 | 42 234.00 | | 59 143.00 |
DY Tax and social security liabilities | 3 540.00 | 9 859.00 | | 3 540.00 |
EC TOTAL (IV) | 63 632.00 | 53 634.00 | | 63 632.00 |
EE Grand total (I to V) | 241 891.00 | 237 261.00 | | 241 891.00 |
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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 | | | 73 201.00 | |
FJ Net sales | | | 73 201.00 | |
FM Inventory production | | | 7 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | 4 924.00 | |
FR Total operating income (I) | | | 86 708.00 | |
FS Purchases of goods (including customs duties) | | | 13 312.00 | |
FW Other purchases and external expenses | | | 50 385.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 18 005.00 | |
FZ Social Security Contributions | | | 8 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GF Total Operating Expenses (II) | | | 92 445.00 | |
GG - OPERATING RESULT (I - II) | | | -5 738.00 | |
GO Net income from sales of marketable securities | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | 27.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 27.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -27.00 | | -114.00 |
HK Income tax | | -48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 192.00 | 115 442.00 | | 87 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 559.00 | 127 296.00 | | 92 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 368.00 | -11 854.00 | | -5 368.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 5 696.00 | | | 5 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 5 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 266.00 | | | 5 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 3 015.00 | 152.00 | | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 015.00 | 152.00 | | 3 015.00 |
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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 | 59 143.00 | 59 143.00 | | 59 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 103.00 | 26 673.00 | 430.00 | 27 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 632.00 | 63 632.00 | | 63 632.00 |
