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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AT Other tangible assets | 29 138.00 | 29 138.00 | | 29 138.00 |
BH Other financial assets | 2 928.00 | | 2 928.00 | 2 928.00 |
BJ TOTAL (I) | 35 391.00 | 32 463.00 | 2 928.00 | 35 391.00 |
BT Goods | 76 305.00 | | 76 305.00 | 76 305.00 |
BZ Other receivables | 11 617.00 | | 11 617.00 | 11 617.00 |
CD Marketable securities | 26 060.00 | | 26 060.00 | 26 060.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 114 257.00 | | 114 257.00 | 114 257.00 |
CO Grand total (0 to V) | 149 647.00 | 32 463.00 | 117 185.00 | 149 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 285.00 | 2 285.00 | | 2 285.00 |
DH Retained earnings | -3 959.00 | -9 710.00 | | -3 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 004.00 | 5 750.00 | | -4 004.00 |
DL TOTAL (I) | 47 584.00 | 51 588.00 | | 47 584.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 3 227.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181.00 | 2 181.00 | | 2 181.00 |
DX Trade payables and related accounts | 42 172.00 | 26 967.00 | | 42 172.00 |
DY Tax and social security liabilities | 24 932.00 | 21 302.00 | | 24 932.00 |
EC TOTAL (IV) | 69 601.00 | 53 677.00 | | 69 601.00 |
EE Grand total (I to V) | 117 185.00 | 105 265.00 | | 117 185.00 |
EG Accrued income and payables due within one year | 69 601.00 | 53 677.00 | | 69 601.00 |
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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 | 60 405.00 | | 60 405.00 | 60 405.00 |
FJ Net sales | 60 405.00 | | 60 405.00 | 60 405.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 405.00 | |
FS Purchases of goods (including customs duties) | | | 32 371.00 | |
FT Inventory change (goods) | | | 9 235.00 | |
FW Other purchases and external expenses | | | 11 372.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 6 858.00 | |
FZ Social Security Contributions | | | 3 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 409.00 | |
GG - OPERATING RESULT (I - II) | | | -4 004.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HE Exceptional expenses on management operations | | 1 058.00 | | |
HH Total exceptional expenses (VIII) | | 1 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 002.00 | | |
HK Income tax | | 1 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 405.00 | 116 492.00 | | 60 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 409.00 | 110 742.00 | | 64 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 004.00 | 5 750.00 | | -4 004.00 |
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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 | 35 391.00 | | | 35 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 928.00 | |
I4 DECREASES Grand Total | | | 35 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 463.00 | | | 32 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928.00 | | | 2 928.00 |
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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 | 32 463.00 | | | 32 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 463.00 | | | 32 463.00 |
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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 | 42 172.00 | 42 172.00 | | 42 172.00 |
8D Social Security and Other Social Organizations | 3 213.00 | 3 213.00 | | 3 213.00 |
8E Income Taxes | 2 753.00 | 2 753.00 | | 2 753.00 |
UT Other financial assets | 2 928.00 | 2 928.00 | | 2 928.00 |
UY Staff and related accounts | 658.00 | | | 658.00 |
VB VAT | 1 238.00 | | | 1 238.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 2 181.00 | 2 181.00 | | 2 181.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VM Income taxes | 1 454.00 | | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 391.00 | 7 391.00 | | 7 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 267.00 | | | 8 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 545.00 | 14 545.00 | | 14 545.00 |
VW VAT | 11 575.00 | 11 575.00 | | 11 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 601.00 | 69 601.00 | | 69 601.00 |
