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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 61 164.00 | 49 464.00 | 11 700.00 | 61 164.00 |
BJ TOTAL (I) | 65 044.00 | 53 264.00 | 11 780.00 | 65 044.00 |
BT Goods | 32 400.00 | | 32 400.00 | 32 400.00 |
BX Customers and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CH Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 42 348.00 | | 42 348.00 | 42 348.00 |
CO Grand total (0 to V) | 107 393.00 | 53 264.00 | 54 129.00 | 107 393.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 53.00 | | | 53.00 |
DH Retained earnings | -746.00 | | | -746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192.00 | | | -192.00 |
DL TOTAL (I) | 7 498.00 | | | 7 498.00 |
DU Loans and Debts from Credit Institutions (3) | 35 775.00 | | | 35 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | | | 1 707.00 |
DX Trade payables and related accounts | 8 406.00 | | | 8 406.00 |
DY Tax and social security liabilities | 741.00 | | | 741.00 |
EC TOTAL (IV) | 46 630.00 | | | 46 630.00 |
EE Grand total (I to V) | 54 129.00 | | | 54 129.00 |
EG Accrued income and payables due within one year | 46 630.00 | | | 46 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 775.00 | | | 35 775.00 |
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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 | 358 903.00 | | 358 903.00 | 358 903.00 |
FJ Net sales | 358 903.00 | | 358 903.00 | 358 903.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 358 908.00 | |
FS Purchases of goods (including customs duties) | | | 291 189.00 | |
FT Inventory change (goods) | | | 5 633.00 | |
FW Other purchases and external expenses | | | 48 535.00 | |
FX Taxes, duties, and similar payments | | | 5 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 356 650.00 | |
GG - OPERATING RESULT (I - II) | | | 2 257.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 908.00 | | | 358 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 100.00 | | | 359 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192.00 | | | -192.00 |
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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 | 60 879.00 | | 4 165.00 | 60 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 65 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 799.00 | | 4 165.00 | 60 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 48 439.00 | 4 115.00 | -709.00 | 48 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 439.00 | 4 115.00 | -709.00 | 48 439.00 |
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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 | 8 406.00 | 8 406.00 | | 8 406.00 |
UX Other trade receivables | 5 200.00 | | | 5 200.00 |
VB VAT | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 35 775.00 | 35 775.00 | | 35 775.00 |
VI Group and Associates | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 4 508.00 | | | 4 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 948.00 | 9 948.00 | | 9 948.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 630.00 | 46 630.00 | | 46 630.00 |
