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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 500.00 | 12.00 | 3 488.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 1 780.00 | | 1 780.00 |
AT Other tangible assets | 4 454.00 | 3 638.00 | 816.00 | 4 454.00 |
BJ TOTAL (I) | 10 786.00 | 5 430.00 | 5 356.00 | 10 786.00 |
BT Goods | 197 447.00 | | 197 447.00 | 197 447.00 |
BX Customers and related accounts | 621.00 | | 621.00 | 621.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 198 856.00 | | 198 856.00 | 198 856.00 |
CO Grand total (0 to V) | 209 641.00 | 5 430.00 | 204 211.00 | 209 641.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 173.00 | 18 309.00 | | 24 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 320.00 | 5 864.00 | | -8 320.00 |
DL TOTAL (I) | 24 103.00 | 32 423.00 | | 24 103.00 |
DU Loans and Debts from Credit Institutions (3) | 20 767.00 | 23 937.00 | | 20 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 863.00 | 146 682.00 | | 157 863.00 |
DW Advances and down payments received on current orders | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 713.00 | 1 369.00 | | 713.00 |
DY Tax and social security liabilities | 89.00 | 1 530.00 | | 89.00 |
EA Other liabilities | 87.00 | 52.00 | | 87.00 |
EC TOTAL (IV) | 180 108.00 | 173 570.00 | | 180 108.00 |
EE Grand total (I to V) | 204 211.00 | 205 992.00 | | 204 211.00 |
EG Accrued income and payables due within one year | 167 781.00 | 155 892.00 | | 167 781.00 |
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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 | 7 150.00 | | 7 150.00 | 7 150.00 |
FJ Net sales | 7 150.00 | | 7 150.00 | 7 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 8 400.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 13 239.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GF Total Operating Expenses (II) | | | 15 599.00 | |
GG - OPERATING RESULT (I - II) | | | -7 199.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 590.00 | | | 1 590.00 |
HD Total exceptional income (VII) | 1 590.00 | | | 1 590.00 |
HE Exceptional expenses on management operations | 1 995.00 | | | 1 995.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | | 1 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 010.00 | 19 329.00 | | 10 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 330.00 | 13 465.00 | | 18 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 320.00 | 5 864.00 | | -8 320.00 |
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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 | 7 266.00 | | 3 520.00 | 7 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | | 10 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 234.00 | | 3 500.00 | 6 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032.00 | | 20.00 | 1 032.00 |
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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 | 5 178.00 | 252.00 | | 5 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 178.00 | 252.00 | | 5 178.00 |
