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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 | 1 490.00 | 137.00 | 1 353.00 | 1 490.00 |
BH Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 3 308.00 | 137.00 | 3 171.00 | 3 308.00 |
BT Goods | 30 386.00 | | 30 386.00 | 30 386.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 16 820.00 | | 16 820.00 | 16 820.00 |
CD Marketable securities | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 17 743.00 | | 17 743.00 | 17 743.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 71 670.00 | | 71 670.00 | 71 670.00 |
CO Grand total (0 to V) | 74 978.00 | 137.00 | 74 841.00 | 74 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 219.00 | 1 169.00 | | 7 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404.00 | 6 051.00 | | -404.00 |
DL TOTAL (I) | 15 616.00 | 16 019.00 | | 15 616.00 |
DU Loans and Debts from Credit Institutions (3) | 51 746.00 | 17 660.00 | | 51 746.00 |
DX Trade payables and related accounts | 5 730.00 | 3 433.00 | | 5 730.00 |
DY Tax and social security liabilities | 1 750.00 | 1 448.00 | | 1 750.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 59 226.00 | 23 541.00 | | 59 226.00 |
EE Grand total (I to V) | 74 841.00 | 39 560.00 | | 74 841.00 |
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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 | 105 310.00 | 166 784.00 | 272 095.00 | 105 310.00 |
FG Production sold - services | | | | |
FJ Net sales | 105 310.00 | 166 784.00 | 272 095.00 | 105 310.00 |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 272 316.00 | |
FS Purchases of goods (including customs duties) | | | 228 336.00 | |
FT Inventory change (goods) | | | -836.00 | |
FU Purchases of raw materials and other supplies | | | 1 091.00 | |
FW Other purchases and external expenses | | | 37 123.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
FZ Social Security Contributions | | | 1 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GF Total Operating Expenses (II) | | | 272 164.00 | |
GG - OPERATING RESULT (I - II) | | | 152.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 259.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 259.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -259.00 | | -260.00 |
HK Income tax | | 1 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 316.00 | 225 531.00 | | 272 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 720.00 | 219 480.00 | | 272 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404.00 | 6 051.00 | | -404.00 |
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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 | 1 813.00 | | 1 496.00 | 1 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 819.00 | |
I4 DECREASES Grand Total | | | 3 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813.00 | | 6.00 | 1 813.00 |
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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 | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 137.00 | | |
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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 | 5 730.00 | 5 730.00 | | 5 730.00 |
UT Other financial assets | 1 819.00 | 1 819.00 | | 1 819.00 |
UX Other trade receivables | 2 600.00 | | | 2 600.00 |
VB VAT | 5 700.00 | | | 5 700.00 |
VH Loans with a maturity of more than one year at origin | 51 746.00 | 51 746.00 | | 51 746.00 |
VJ Loans taken out during the year | 176 800.00 | | | 176 800.00 |
VK Loans repaid during the year | 142 714.00 | | | 142 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 121.00 | | | 11 121.00 |
VS Prepaid expenses | 3 838.00 | | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 077.00 | 25 077.00 | | 25 077.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 226.00 | 59 226.00 | | 59 226.00 |
