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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 | 2 307.00 | 1 307.00 | 999.00 | 2 307.00 |
BJ TOTAL (I) | 2 307.00 | 1 307.00 | 999.00 | 2 307.00 |
BR Intermediate and finished products | 209 885.00 | | 209 885.00 | 209 885.00 |
BZ Other receivables | 26 713.00 | | 26 713.00 | 26 713.00 |
CD Marketable securities | 18 750.00 | | 18 750.00 | 18 750.00 |
CF Cash and cash equivalents | 40 312.00 | | 40 312.00 | 40 312.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 295 909.00 | | 295 909.00 | 295 909.00 |
CO Grand total (0 to V) | 298 216.00 | 1 307.00 | 296 908.00 | 298 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 158 977.00 | 93 672.00 | | 158 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 552.00 | 65 306.00 | | -21 552.00 |
DL TOTAL (I) | 139 625.00 | 161 177.00 | | 139 625.00 |
DU Loans and Debts from Credit Institutions (3) | 149 799.00 | 145 538.00 | | 149 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 810.00 | | 997.00 |
DX Trade payables and related accounts | 6 118.00 | 4 172.00 | | 6 118.00 |
DY Tax and social security liabilities | 264.00 | 25 870.00 | | 264.00 |
EA Other liabilities | 105.00 | 105.00 | | 105.00 |
EC TOTAL (IV) | 157 283.00 | 176 495.00 | | 157 283.00 |
EE Grand total (I to V) | 296 908.00 | 337 672.00 | | 296 908.00 |
EG Accrued income and payables due within one year | 157 283.00 | 176 495.00 | | 157 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 799.00 | 145 538.00 | | 149 799.00 |
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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 | 836.00 | | 836.00 | 836.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 792.00 | | 9 792.00 | 9 792.00 |
FJ Net sales | 10 628.00 | | 10 628.00 | 10 628.00 |
FM Inventory production | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 480.00 | |
FR Total operating income (I) | | | 19 775.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 35 127.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 888.00 | |
GG - OPERATING RESULT (I - II) | | | -18 113.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | 642.00 | 135.00 | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | 135.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | -86.00 | | -642.00 |
HK Income tax | | 22 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 148.00 | 169 075.00 | | 20 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 701.00 | 103 770.00 | | 41 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 552.00 | 65 306.00 | | -21 552.00 |
HP References: Equipment leasing | 8 633.00 | 5 516.00 | | 8 633.00 |
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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 | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 2 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 703.00 | 604.00 | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703.00 | 604.00 | | 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 26 713.00 | | | 26 713.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 962.00 | 26 962.00 | | 26 962.00 |
