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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 | 119 928.00 | 6 609.00 | 113 319.00 | 119 928.00 |
BH Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 123 060.00 | 6 609.00 | 116 451.00 | 123 060.00 |
BT Goods | 35 690.00 | | 35 690.00 | 35 690.00 |
BX Customers and related accounts | 7 110.00 | | 7 110.00 | 7 110.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CF Cash and cash equivalents | 25 035.00 | | 25 035.00 | 25 035.00 |
CJ TOTAL (II) | 69 099.00 | | 69 099.00 | 69 099.00 |
CO Grand total (0 to V) | 192 159.00 | 6 609.00 | 185 550.00 | 192 159.00 |
CP Shares due in less than one year | 2 787.00 | | | 2 787.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 265.00 | | | -6 265.00 |
DL TOTAL (I) | -1 265.00 | | | -1 265.00 |
DU Loans and Debts from Credit Institutions (3) | 147 729.00 | | | 147 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 584.00 | | | 34 584.00 |
DW Advances and down payments received on current orders | 48.00 | | | 48.00 |
DY Tax and social security liabilities | 4 455.00 | | | 4 455.00 |
EC TOTAL (IV) | 186 816.00 | | | 186 816.00 |
EE Grand total (I to V) | 185 550.00 | | | 185 550.00 |
EG Accrued income and payables due within one year | 60 916.00 | | | 60 916.00 |
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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 | 74 055.00 | | 74 055.00 | 74 055.00 |
FJ Net sales | 74 055.00 | | 74 055.00 | 74 055.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 056.00 | |
FS Purchases of goods (including customs duties) | | | 63 567.00 | |
FT Inventory change (goods) | | | -35 690.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 33 655.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 8 271.00 | |
FZ Social Security Contributions | | | 3 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 609.00 | |
GF Total Operating Expenses (II) | | | 79 732.00 | |
GG - OPERATING RESULT (I - II) | | | -5 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 156.00 | | | 74 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 421.00 | | | 80 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 265.00 | | | -6 265.00 |
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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 | | | 123 060.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 132.00 | |
I4 DECREASES Grand Total | | | 123 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 119 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 132.00 | |
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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 | | 6 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 609.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 853.00 | 853.00 | | 853.00 |
8D Social Security and Other Social Organizations | 2 492.00 | 2 492.00 | | 2 492.00 |
UT Other financial assets | 2 787.00 | 2 787.00 | | 2 787.00 |
UX Other trade receivables | 7 110.00 | 7 110.00 | | 7 110.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 147 729.00 | 21 878.00 | 110 878.00 | 147 729.00 |
VI Group and Associates | 34 584.00 | 34 584.00 | | 34 584.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 7 271.00 | | | 7 271.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 161.00 | 11 161.00 | | 11 161.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 768.00 | 60 916.00 | 110 878.00 | 186 768.00 |
