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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 25 600.00 | | 25 600.00 | 25 600.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 311.00 | | 6 310.00 | 6 311.00 |
CF Cash and cash equivalents | 13 236.00 | | 13 236.00 | 13 236.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 19 620.00 | | 19 620.00 | 19 620.00 |
CO Grand total (0 to V) | 45 220.00 | | 45 220.00 | 45 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -25 080.00 | -57 704.00 | | -25 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 393.00 | 32 624.00 | | -31 393.00 |
DL TOTAL (I) | 43 526.00 | 74 919.00 | | 43 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 55 570.00 | | |
DX Trade payables and related accounts | 1 430.00 | 147 856.00 | | 1 430.00 |
DY Tax and social security liabilities | 263.00 | 94 983.00 | | 263.00 |
EA Other liabilities | | 83 509.00 | | |
EC TOTAL (IV) | 1 694.00 | 531 920.00 | | 1 694.00 |
EE Grand total (I to V) | 45 220.00 | 606 840.00 | | 45 220.00 |
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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 | | | 1 143 202.00 | |
FD Production sold - goods | | | 219 384.00 | |
FJ Net sales | | | 1 362 586.00 | |
FQ Other income | | | 4 735.00 | |
FR Total operating income (I) | | | 1 367 322.00 | |
FS Purchases of goods (including customs duties) | | | 962 847.00 | |
FT Inventory change (goods) | | | 15 500.00 | |
FV Inventory change (raw materials and supplies) | | | 1 501.00 | |
FW Other purchases and external expenses | | | 354 845.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GE Other Expenses | | | 4 143.00 | |
GF Total Operating Expenses (II) | | | 1 342 820.00 | |
GG - OPERATING RESULT (I - II) | | | 24 501.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 413.00 | 160 000.00 | | 6 413.00 |
HH Total exceptional expenses (VIII) | 59 852.00 | 20 000.00 | | 59 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 438.00 | 140 000.00 | | -53 438.00 |
HK Income tax | | 6 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 735.00 | 1 446 939.00 | | 1 373 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 128.00 | 1 414 315.00 | | 1 405 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 393.00 | 32 624.00 | | -31 393.00 |
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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 | 34 100.00 | | 7 013.00 | 34 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 600.00 | |
I4 DECREASES Grand Total | | 15 512.00 | 25 600.00 | |
IO DECREASES Total including other intangible assets | | 9 413.00 | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | 3 413.00 | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100.00 | | | 3 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | 8 199.00 | 1 284.00 | 9 482.00 | 8 199.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 382.00 | 6 382.00 | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199.00 | 901.00 | 3 100.00 | 2 199.00 |
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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 080.00 | 139 080.00 | | 139 080.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 372 320.00 | 372 320.00 | | 372 320.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 6 312.00 | 6 312.00 | | 6 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 984.00 | 6 384.00 | 600.00 | 6 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694.00 | 1 694.00 | | 1 694.00 |
