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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 | 35 681.00 | 1 470.00 | 34 210.00 | 35 681.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 38 481.00 | 1 470.00 | 37 010.00 | 38 481.00 |
BT Goods | 18 567.00 | | 18 567.00 | 18 567.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 4 545.00 | | 4 545.00 | 4 545.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 23 897.00 | | 23 897.00 | 23 897.00 |
CO Grand total (0 to V) | 62 378.00 | 1 470.00 | 60 907.00 | 62 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 295.00 | | | -29 295.00 |
DL TOTAL (I) | -19 295.00 | | | -19 295.00 |
DU Loans and Debts from Credit Institutions (3) | 59 552.00 | | | 59 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 297.00 | | | 9 297.00 |
DX Trade payables and related accounts | 9 259.00 | | | 9 259.00 |
DY Tax and social security liabilities | 1 874.00 | | | 1 874.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 80 203.00 | | | 80 203.00 |
EE Grand total (I to V) | 60 907.00 | | | 60 907.00 |
EG Accrued income and payables due within one year | 46 433.00 | | | 46 433.00 |
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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 | 56 209.00 | | 56 209.00 | 56 209.00 |
FJ Net sales | 56 209.00 | | 56 209.00 | 56 209.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 56 224.00 | |
FS Purchases of goods (including customs duties) | | | 57 601.00 | |
FT Inventory change (goods) | | | -18 567.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 43 884.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 85 167.00 | |
GG - OPERATING RESULT (I - II) | | | -28 943.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 372.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 244.00 | | | 56 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 540.00 | | | 85 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 295.00 | | | -29 295.00 |
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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 | | | 38 481.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 38 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
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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 | | 1 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 470.00 | | |
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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 | 9 259.00 | 9 259.00 | | 9 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
VB VAT | 188.00 | | | 188.00 |
VH Loans with a maturity of more than one year at origin | 59 552.00 | 25 783.00 | 23 628.00 | 59 552.00 |
VI Group and Associates | 9 297.00 | 9 297.00 | | 9 297.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 477.00 | | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 189.00 | 389.00 | 2 800.00 | 3 189.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 203.00 | 46 433.00 | 23 628.00 | 80 203.00 |
