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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 476.00 | 2 114.00 | 22 361.00 | 24 476.00 |
AT Other tangible assets | 10 973.00 | 1 798.00 | 9 175.00 | 10 973.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
BJ TOTAL (I) | 40 919.00 | 3 913.00 | 37 006.00 | 40 919.00 |
BR Intermediate and finished products | 44 680.00 | | 44 680.00 | 44 680.00 |
BV Advances and down payments on orders | 1 883.00 | | 1 883.00 | 1 883.00 |
BX Customers and related accounts | 798.00 | | 798.00 | 798.00 |
BZ Other receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 17 332.00 | | 17 332.00 | 17 332.00 |
CH Prepaid expenses | 7 134.00 | | 7 134.00 | 7 134.00 |
CJ TOTAL (II) | 74 531.00 | | 74 531.00 | 74 531.00 |
CO Grand total (0 to V) | 115 450.00 | 3 913.00 | 111 538.00 | 115 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 460.00 | | | -1 460.00 |
DL TOTAL (I) | 21 540.00 | | | 21 540.00 |
DU Loans and Debts from Credit Institutions (3) | 35 210.00 | | | 35 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 261.00 | | | 27 261.00 |
DX Trade payables and related accounts | 27 527.00 | | | 27 527.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 89 998.00 | | | 89 998.00 |
EE Grand total (I to V) | 111 538.00 | | | 111 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 145 417.00 | | 145 417.00 | 145 417.00 |
FG Production sold - services | 2 660.00 | | 2 660.00 | 2 660.00 |
FJ Net sales | 148 077.00 | | 148 077.00 | 148 077.00 |
FO Operating subsidies | | | 4 520.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 153 200.00 | |
FS Purchases of goods (including customs duties) | | | 139 651.00 | |
FT Inventory change (goods) | | | -44 680.00 | |
FU Purchases of raw materials and other supplies | | | 1 337.00 | |
FW Other purchases and external expenses | | | 53 537.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 195.00 | |
GG - OPERATING RESULT (I - II) | | | -995.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 200.00 | | | 153 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 660.00 | | | 154 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 460.00 | | | -1 460.00 |
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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 | | | 40 919.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 470.00 | |
I4 DECREASES Grand Total | | | 40 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 470.00 | |
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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 | | 3 913.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 913.00 | | |
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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 | 27 527.00 | 27 527.00 | | 27 527.00 |
UT Other financial assets | 5 318.00 | | | 5 318.00 |
UX Other trade receivables | 798.00 | | | 798.00 |
VB VAT | 2 546.00 | | | 2 546.00 |
VH Loans with a maturity of more than one year at origin | 35 210.00 | 35 210.00 | | 35 210.00 |
VI Group and Associates | 27 261.00 | 27 261.00 | | 27 261.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 790.00 | | | 4 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VS Prepaid expenses | 7 134.00 | | | 7 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 954.00 | 10 636.00 | 5 318.00 | 15 954.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 998.00 | 89 998.00 | | 89 998.00 |
