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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 | 450.00 | 139.00 | 311.00 | 450.00 |
AT Other tangible assets | 32 880.00 | 15 201.00 | 17 679.00 | 32 880.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 33 405.00 | 15 339.00 | 18 066.00 | 33 405.00 |
BT Goods | 228 724.00 | | 228 724.00 | 228 724.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 39 850.00 | | 39 850.00 | 39 850.00 |
BZ Other receivables | 6 949.00 | | 6 949.00 | 6 949.00 |
CF Cash and cash equivalents | 6 123.00 | | 6 123.00 | 6 123.00 |
CH Prepaid expenses | 53 866.00 | | 53 866.00 | 53 866.00 |
CJ TOTAL (II) | 338 012.00 | | 338 012.00 | 338 012.00 |
CO Grand total (0 to V) | 371 417.00 | 15 339.00 | 356 078.00 | 371 417.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -21 344.00 | -23 546.00 | | -21 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 332.00 | 2 202.00 | | -25 332.00 |
DL TOTAL (I) | -41 676.00 | -16 344.00 | | -41 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 361.00 | 63 955.00 | | 60 361.00 |
DX Trade payables and related accounts | 274 288.00 | 291 040.00 | | 274 288.00 |
DY Tax and social security liabilities | 33 104.00 | 38 963.00 | | 33 104.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 397 753.00 | 423 958.00 | | 397 753.00 |
EE Grand total (I to V) | 356 078.00 | 407 614.00 | | 356 078.00 |
EG Accrued income and payables due within one year | 397 753.00 | 423 958.00 | | 397 753.00 |
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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 | 204 790.00 | | 204 790.00 | 204 790.00 |
FG Production sold - services | 13 563.00 | | 13 563.00 | 13 563.00 |
FJ Net sales | 218 352.00 | | 218 352.00 | 218 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 854.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 234 236.00 | |
FS Purchases of goods (including customs duties) | | | 119 565.00 | |
FT Inventory change (goods) | | | 25 093.00 | |
FW Other purchases and external expenses | | | 72 168.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 9 755.00 | |
FZ Social Security Contributions | | | 2 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 159.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 236 979.00 | |
GG - OPERATING RESULT (I - II) | | | -2 744.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 854.00 | 14 436.00 | | 15 854.00 |
A4 Equity method investments | 199.00 | 160.00 | | 199.00 |
HA Exceptional income from management transactions | 7 044.00 | 1 510.00 | | 7 044.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 7 044.00 | 16 510.00 | | 7 044.00 |
HE Exceptional expenses on management operations | 29 451.00 | 10 083.00 | | 29 451.00 |
HF Exceptional expenses on capital transactions | | 19 018.00 | | |
HH Total exceptional expenses (VIII) | 29 451.00 | 29 100.00 | | 29 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 407.00 | -12 590.00 | | -22 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 279.00 | 291 381.00 | | 241 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 611.00 | 289 178.00 | | 266 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 332.00 | 2 202.00 | | -25 332.00 |
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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 | 31 705.00 | | 1 700.00 | 31 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 33 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 630.00 | | 1 700.00 | 31 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 9 180.00 | 6 159.00 | | 9 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 180.00 | 6 159.00 | | 9 180.00 |
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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 | 274 287.00 | 274 287.00 | | 274 287.00 |
8C Staff and Related Accounts | 684.00 | 684.00 | | 684.00 |
8D Social Security and Other Social Organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 39 850.00 | | | 39 850.00 |
VB VAT | 6 326.00 | | | 6 326.00 |
VI Group and Associates | 60 361.00 | 60 361.00 | | 60 361.00 |
VM Income taxes | 623.00 | | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VS Prepaid expenses | 53 866.00 | | | 53 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 740.00 | 100 740.00 | | 100 740.00 |
VW VAT | 27 368.00 | 27 368.00 | | 27 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 753.00 | 397 753.00 | | 397 753.00 |
