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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 | 10 641.00 | 2 163.00 | 8 478.00 | 10 641.00 |
AT Other tangible assets | 23 428.00 | 9 774.00 | 13 654.00 | 23 428.00 |
BJ TOTAL (I) | 34 070.00 | 11 938.00 | 22 132.00 | 34 070.00 |
BT Goods | 282 909.00 | | 282 909.00 | 282 909.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 286 128.00 | | 286 128.00 | 286 128.00 |
CO Grand total (0 to V) | 320 198.00 | 11 938.00 | 308 260.00 | 320 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 560.00 | 13 560.00 | | 13 560.00 |
DH Retained earnings | -19 699.00 | | | -19 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 603.00 | -19 699.00 | | -4 603.00 |
DL TOTAL (I) | -10 743.00 | -6 139.00 | | -10 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 804.00 | 316 789.00 | | 318 804.00 |
DX Trade payables and related accounts | | 31.00 | | |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 319 004.00 | 316 821.00 | | 319 004.00 |
EE Grand total (I to V) | 308 260.00 | 310 681.00 | | 308 260.00 |
EG Accrued income and payables due within one year | 319 004.00 | 316 821.00 | | 319 004.00 |
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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 | 189 166.00 | | 189 166.00 | 189 166.00 |
FG Production sold - services | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 190 833.00 | | 190 833.00 | 190 833.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 190 841.00 | |
FS Purchases of goods (including customs duties) | | | 179 160.00 | |
FT Inventory change (goods) | | | -15 959.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 24 692.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FZ Social Security Contributions | | | -1 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 032.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 445.00 | |
GG - OPERATING RESULT (I - II) | | | -4 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 157.00 | 4 147.00 | | -1 157.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 11 495.00 | | |
HH Total exceptional expenses (VIII) | | 11 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 841.00 | 94 450.00 | | 190 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 445.00 | 114 150.00 | | 195 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 603.00 | -19 699.00 | | -4 603.00 |
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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 | 34 070.00 | | | 34 070.00 |
I4 DECREASES Grand Total | | | 34 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 070.00 | | | 34 070.00 |
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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 | 3 905.00 | 8 032.00 | | 3 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 905.00 | 8 032.00 | | 3 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 800.00 | | | 800.00 |
VI Group and Associates | 318 804.00 | 318 804.00 | | 318 804.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VS Prepaid expenses | 1 253.00 | | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053.00 | 2 053.00 | | 2 053.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 004.00 | 319 004.00 | | 319 004.00 |
