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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 | 20 311.00 | 17 476.00 | 2 835.00 | 20 311.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 21 169.00 | 17 476.00 | 3 692.00 | 21 169.00 |
BT Goods | 1 676 461.00 | | 1 676 461.00 | 1 676 461.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 4 010.00 | | 4 010.00 | 4 010.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 8 477.00 | | 8 477.00 | 8 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 710 626.00 | | 1 710 626.00 | 1 710 626.00 |
CO Grand total (0 to V) | 1 731 795.00 | 17 476.00 | 1 714 318.00 | 1 731 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 41 543.00 | 63 399.00 | | 41 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -966.00 | -21 856.00 | | -966.00 |
DL TOTAL (I) | 370 577.00 | 371 543.00 | | 370 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 880.00 | 1 287 001.00 | | 1 340 880.00 |
DX Trade payables and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
DY Tax and social security liabilities | 161.00 | 169.00 | | 161.00 |
EC TOTAL (IV) | 1 343 741.00 | 1 297 218.00 | | 1 343 741.00 |
EE Grand total (I to V) | 1 714 318.00 | 1 668 761.00 | | 1 714 318.00 |
EI Including equity loans | 1 340 880.00 | | | 1 340 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 512.00 | | 67 512.00 | 67 512.00 |
FJ Net sales | 67 512.00 | | 67 512.00 | 67 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FR Total operating income (I) | | | 71 712.00 | |
FS Purchases of goods (including customs duties) | | | 45 927.00 | |
FT Inventory change (goods) | | | -53 323.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 677.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 6 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GF Total Operating Expenses (II) | | | 44 356.00 | |
GG - OPERATING RESULT (I - II) | | | 27 356.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 880.00 | |
GU Total financial expenses (VI) | | | 20 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 442.00 | | | 7 442.00 |
HH Total exceptional expenses (VIII) | 7 442.00 | | | 7 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 442.00 | | | -7 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 712.00 | 21 489.00 | | 71 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 678.00 | 43 345.00 | | 72 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -966.00 | -21 856.00 | | -966.00 |
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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 | 21 169.00 | | | 21 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858.00 | |
I4 DECREASES Grand Total | | | 21 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 311.00 | | | 20 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | | 858.00 |
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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 | 14 050.00 | 3 426.00 | | 14 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 050.00 | 3 426.00 | | 14 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 501.00 | | 19 501.00 | 19 501.00 |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 858.00 | | | 858.00 |
UX Other trade receivables | 4 010.00 | | | 4 010.00 |
VB VAT | 1 678.00 | | | 1 678.00 |
VI Group and Associates | 1 321 379.00 | 1 321 379.00 | | 1 321 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 546.00 | 5 688.00 | 858.00 | 6 546.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 741.00 | 1 324 240.00 | 19 501.00 | 1 343 741.00 |
