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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 | 18 348.00 | 11 936.00 | 6 411.00 | 18 348.00 |
BJ TOTAL (I) | 183 010.00 | 11 936.00 | 171 073.00 | 183 010.00 |
BT Goods | 40 909.00 | | 40 909.00 | 40 909.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 114.00 | | 4 114.00 | 4 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 031.00 | | 46 031.00 | 46 031.00 |
CO Grand total (0 to V) | 229 042.00 | 11 936.00 | 217 105.00 | 229 042.00 |
CU Other investments | 164 662.00 | | 164 662.00 | 164 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 22 173.00 | 22 173.00 | | 22 173.00 |
DH Retained earnings | -22 598.00 | -2 600.00 | | -22 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 255.00 | -19 997.00 | | -1 255.00 |
DL TOTAL (I) | 2 719.00 | 3 975.00 | | 2 719.00 |
DU Loans and Debts from Credit Institutions (3) | 70 510.00 | 84 444.00 | | 70 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 12 886.00 | | 152.00 |
DX Trade payables and related accounts | 13 581.00 | 2 390.00 | | 13 581.00 |
DY Tax and social security liabilities | 1 224.00 | 789.00 | | 1 224.00 |
EA Other liabilities | 128 916.00 | 134 916.00 | | 128 916.00 |
EC TOTAL (IV) | 214 386.00 | 235 427.00 | | 214 386.00 |
EE Grand total (I to V) | 217 105.00 | 239 402.00 | | 217 105.00 |
EG Accrued income and payables due within one year | 160 776.00 | 166 228.00 | | 160 776.00 |
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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 | 122 338.00 | | 122 338.00 | 122 338.00 |
FG Production sold - services | 11 003.00 | | 11 003.00 | 11 003.00 |
FJ Net sales | 133 341.00 | | 133 341.00 | 133 341.00 |
FR Total operating income (I) | | | 133 341.00 | |
FS Purchases of goods (including customs duties) | | | 112 965.00 | |
FT Inventory change (goods) | | | -3 587.00 | |
FW Other purchases and external expenses | | | 16 775.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 5.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 5.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -5.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 341.00 | 389 560.00 | | 133 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 597.00 | 409 558.00 | | 134 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 255.00 | -19 997.00 | | -1 255.00 |
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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 | 183 010.00 | | | 183 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 662.00 | |
I4 DECREASES Grand Total | | | 183 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 348.00 | | | 18 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 662.00 | | | 164 662.00 |
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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 | 8 267.00 | 3 670.00 | | 8 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 267.00 | 3 670.00 | | 8 267.00 |
