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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 | 21 021.00 | 13 257.00 | 7 764.00 | 21 021.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 25 021.00 | 13 257.00 | 11 764.00 | 25 021.00 |
BT Goods | 26 496.00 | | 26 496.00 | 26 496.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 67 855.00 | | 67 855.00 | 67 855.00 |
BZ Other receivables | 182 310.00 | | 182 310.00 | 182 310.00 |
CF Cash and cash equivalents | 6 180.00 | | 6 180.00 | 6 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 283 114.00 | | 283 114.00 | 283 114.00 |
CO Grand total (0 to V) | 308 135.00 | 13 257.00 | 294 878.00 | 308 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DG Other reserves | 4 285.00 | 4 285.00 | | 4 285.00 |
DH Retained earnings | -124 321.00 | -84 015.00 | | -124 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493.00 | -40 306.00 | | 493.00 |
DL TOTAL (I) | 169 207.00 | 168 713.00 | | 169 207.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 91.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 038.00 | 24 135.00 | | 61 038.00 |
DX Trade payables and related accounts | 56 645.00 | 27 251.00 | | 56 645.00 |
DY Tax and social security liabilities | 4 362.00 | 2 646.00 | | 4 362.00 |
EA Other liabilities | 3 538.00 | 826.00 | | 3 538.00 |
EC TOTAL (IV) | 125 671.00 | 54 950.00 | | 125 671.00 |
EE Grand total (I to V) | 294 878.00 | 223 664.00 | | 294 878.00 |
EG Accrued income and payables due within one year | 125 671.00 | 54 950.00 | | 125 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 91.00 | | 86.00 |
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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 | 14 378.00 | | 14 378.00 | 14 378.00 |
FJ Net sales | 14 378.00 | | 14 378.00 | 14 378.00 |
FO Operating subsidies | | | 51 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 65 396.00 | |
FS Purchases of goods (including customs duties) | | | 39 070.00 | |
FT Inventory change (goods) | | | -26 496.00 | |
FW Other purchases and external expenses | | | 49 751.00 | |
FX Taxes, duties, and similar payments | | | 6 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 71 092.00 | |
GG - OPERATING RESULT (I - II) | | | -5 695.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 852.00 | | | 12 852.00 |
HD Total exceptional income (VII) | 12 852.00 | | | 12 852.00 |
HF Exceptional expenses on capital transactions | 6 338.00 | | | 6 338.00 |
HH Total exceptional expenses (VIII) | 6 338.00 | | | 6 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 513.00 | | | 6 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 249.00 | 8 406.00 | | 78 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 755.00 | 48 712.00 | | 77 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493.00 | -40 306.00 | | 493.00 |
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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 | 32 209.00 | | 303.00 | 32 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 7 491.00 | 25 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 491.00 | 21 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 209.00 | | 303.00 | 28 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 12 420.00 | 1 989.00 | 1 152.00 | 12 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 420.00 | 1 989.00 | 1 152.00 | 12 420.00 |
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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 | 56 645.00 | 56 645.00 | | 56 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 67 855.00 | | | 67 855.00 |
VB VAT | 15 356.00 | | | 15 356.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 61 038.00 | 61 038.00 | | 61 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 953.00 | | | 166 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 165.00 | 254 165.00 | | 254 165.00 |
VW VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 671.00 | 125 671.00 | | 125 671.00 |
