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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 | 3 450.00 | 3 253.00 | 198.00 | 3 450.00 |
AT Other tangible assets | 14 094.00 | 6 992.00 | 7 102.00 | 14 094.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 17 745.00 | 10 245.00 | 7 500.00 | 17 745.00 |
BT Goods | 66 812.00 | | 66 812.00 | 66 812.00 |
BZ Other receivables | 26 294.00 | | 26 294.00 | 26 294.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 97 106.00 | | 97 106.00 | 97 106.00 |
CO Grand total (0 to V) | 114 850.00 | 10 245.00 | 104 606.00 | 114 850.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 |
DG Other reserves | 19 902.00 | 19 902.00 | | 19 902.00 |
DH Retained earnings | -41 465.00 | | | -41 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 507.00 | -41 465.00 | | 41 507.00 |
DL TOTAL (I) | 28 744.00 | -12 763.00 | | 28 744.00 |
DU Loans and Debts from Credit Institutions (3) | 14 964.00 | 34.00 | | 14 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 172.00 | 63 644.00 | | 8 172.00 |
DX Trade payables and related accounts | 11 990.00 | 13 874.00 | | 11 990.00 |
DY Tax and social security liabilities | 40 735.00 | 51 622.00 | | 40 735.00 |
EC TOTAL (IV) | 75 861.00 | 129 175.00 | | 75 861.00 |
EE Grand total (I to V) | 104 606.00 | 116 411.00 | | 104 606.00 |
EG Accrued income and payables due within one year | 75 861.00 | 129 175.00 | | 75 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 891.00 | | | 14 891.00 |
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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 | | | | |
FG Production sold - services | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 3 750.00 | | 3 750.00 | 3 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 975.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 34 310.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 11 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 087.00 | |
GG - OPERATING RESULT (I - II) | | | -43 112.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 221.00 | 8 354.00 | | 2 221.00 |
HA Exceptional income from management transactions | 1 660.00 | | | 1 660.00 |
HB Exceptional income from capital transactions | 84 200.00 | | | 84 200.00 |
HD Total exceptional income (VII) | 85 860.00 | | | 85 860.00 |
HE Exceptional expenses on management operations | 378.00 | 443.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 443.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 482.00 | -443.00 | | 85 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 849.00 | 177 146.00 | | 91 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 342.00 | 218 611.00 | | 50 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 507.00 | -41 465.00 | | 41 507.00 |
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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 | 19 029.00 | | 7 816.00 | 19 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 9 101.00 | 17 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 101.00 | 17 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 829.00 | | 7 816.00 | 18 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 18 428.00 | 917.00 | 9 101.00 | 18 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 428.00 | 917.00 | 9 101.00 | 18 428.00 |
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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 | 11 990.00 | 11 990.00 | | 11 990.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 20 561.00 | | | 20 561.00 |
VC Group and associates | 5 508.00 | | | 5 508.00 |
VG Loans with a maturity of up to one year at origin | 14 964.00 | 14 964.00 | | 14 964.00 |
VI Group and Associates | 8 172.00 | 8 172.00 | | 8 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 494.00 | 30 494.00 | | 30 494.00 |
VW VAT | 40 405.00 | 40 405.00 | | 40 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 861.00 | 75 861.00 | | 75 861.00 |
