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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 | 798.00 | 19.00 | 779.00 | 798.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 876.00 | 19.00 | 857.00 | 876.00 |
BT Goods | 38 427.00 | | 38 427.00 | 38 427.00 |
BX Customers and related accounts | 1 143.00 | | 1 143.00 | 1 143.00 |
BZ Other receivables | 10 696.00 | | 10 696.00 | 10 696.00 |
CF Cash and cash equivalents | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 56 259.00 | | 56 259.00 | 56 259.00 |
CO Grand total (0 to V) | 57 135.00 | 19.00 | 57 116.00 | 57 135.00 |
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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) | -17 880.00 | | | -17 880.00 |
DL TOTAL (I) | -7 880.00 | | | -7 880.00 |
DU Loans and Debts from Credit Institutions (3) | 15 176.00 | | | 15 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 642.00 | | | 33 642.00 |
DX Trade payables and related accounts | 10 176.00 | | | 10 176.00 |
DY Tax and social security liabilities | 5 277.00 | | | 5 277.00 |
EA Other liabilities | 723.00 | | | 723.00 |
EC TOTAL (IV) | 64 997.00 | | | 64 997.00 |
EE Grand total (I to V) | 57 116.00 | | | 57 116.00 |
EI Including equity loans | 33 642.00 | | | 33 642.00 |
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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 | 68 622.00 | | 68 622.00 | 68 622.00 |
FG Production sold - services | 17 404.00 | | 17 404.00 | 17 404.00 |
FJ Net sales | 86 026.00 | | 86 026.00 | 86 026.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 028.00 | |
FS Purchases of goods (including customs duties) | | | 100 539.00 | |
FT Inventory change (goods) | | | -38 427.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 41 096.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 103 513.00 | |
GG - OPERATING RESULT (I - II) | | | -17 485.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 028.00 | | | 86 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 908.00 | | | 103 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 880.00 | | | -17 880.00 |
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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 | | | 877.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 79.00 | |
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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 | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19.00 | | |
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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 | 10 177.00 | 10 177.00 | | 10 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 1 143.00 | 1 143.00 | | 1 143.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 15 177.00 | 15 177.00 | | 15 177.00 |
VI Group and Associates | 33 642.00 | 33 642.00 | | 33 642.00 |
VJ Loans taken out during the year | 19 700.00 | | | 19 700.00 |
VK Loans repaid during the year | 4 523.00 | | | 4 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 919.00 | 11 919.00 | | 11 919.00 |
VW VAT | 5 277.00 | 5 277.00 | | 5 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 997.00 | 64 997.00 | | 64 997.00 |
