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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 4 181.00 | | 4 181.00 | 4 181.00 |
BJ TOTAL (I) | 6 181.00 | 2 000.00 | 4 181.00 | 6 181.00 |
BT Goods | 5 844 397.00 | | 5 844 397.00 | 5 844 397.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 633.00 | | 2 633.00 | 2 633.00 |
CF Cash and cash equivalents | 236 657.00 | | 236 657.00 | 236 657.00 |
CH Prepaid expenses | 6 188.00 | | 6 188.00 | 6 188.00 |
CJ TOTAL (II) | 6 089 874.00 | | 6 089 874.00 | 6 089 874.00 |
CO Grand total (0 to V) | 6 096 055.00 | 2 000.00 | 6 094 055.00 | 6 096 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -423 951.00 | -294 728.00 | | -423 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 401.00 | -129 223.00 | | 13 401.00 |
DL TOTAL (I) | 39 449.00 | 26 049.00 | | 39 449.00 |
DU Loans and Debts from Credit Institutions (3) | 4 025 134.00 | 3 624 668.00 | | 4 025 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 889.00 | 1 710 889.00 | | 1 755 889.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 12 140.00 | 37 748.00 | | 12 140.00 |
DY Tax and social security liabilities | 13 943.00 | 8 742.00 | | 13 943.00 |
EA Other liabilities | | 8 085.00 | | |
EB Prepaid income (2) | 247 500.00 | | | 247 500.00 |
EC TOTAL (IV) | 6 054 606.00 | 5 397 633.00 | | 6 054 606.00 |
EE Grand total (I to V) | 6 094 055.00 | 5 423 682.00 | | 6 094 055.00 |
EI Including equity loans | 1 710 889.00 | | | 1 710 889.00 |
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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 | 252 750.00 | | 252 750.00 | 252 750.00 |
FJ Net sales | 252 750.00 | | 252 750.00 | 252 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 751.00 | |
FT Inventory change (goods) | | | -472 071.00 | |
FU Purchases of raw materials and other supplies | | | 472 071.00 | |
FW Other purchases and external expenses | | | 60 191.00 | |
FX Taxes, duties, and similar payments | | | 20 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GF Total Operating Expenses (II) | | | 80 662.00 | |
GG - OPERATING RESULT (I - II) | | | 172 088.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 158 956.00 | |
GU Total financial expenses (VI) | | | 158 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 022.00 | 296.00 | | 3 022.00 |
HD Total exceptional income (VII) | 3 022.00 | 296.00 | | 3 022.00 |
HE Exceptional expenses on management operations | 2 756.00 | | | 2 756.00 |
HH Total exceptional expenses (VIII) | 2 756.00 | | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | 296.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 775.00 | 68 298.00 | | 255 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 374.00 | 197 521.00 | | 242 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 401.00 | -129 223.00 | | 13 401.00 |
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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 | 6 118.00 | | 63.00 | 6 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 181.00 | |
I4 DECREASES Grand Total | | | 6 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 118.00 | | 63.00 | 4 118.00 |
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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 | 1 691.00 | 309.00 | | 1 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 691.00 | 309.00 | | 1 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | | 45 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 12 140.00 | 12 140.00 | | 12 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 085.00 | 8 085.00 | | 8 085.00 |
8L Deferred income | 247 500.00 | 247 500.00 | | 247 500.00 |
UT Other financial assets | 4 181.00 | | 4 181.00 | 4 181.00 |
UX Other trade receivables | 4 274.00 | 4 274.00 | | 4 274.00 |
VG Loans with a maturity of up to one year at origin | 2 518.00 | 2 518.00 | | 2 518.00 |
VH Loans with a maturity of more than one year at origin | 4 025 134.00 | 25 134.00 | 4 000 000.00 | 4 025 134.00 |
VI Group and Associates | 1 710 889.00 | 1 710 889.00 | | 1 710 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 156.00 | 13 156.00 | | 13 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
VS Prepaid expenses | 6 188.00 | 6 188.00 | | 6 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 002.00 | 8 820.00 | 4 181.00 | 13 002.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 054 606.00 | 2 009 606.00 | 4 045 000.00 | 6 054 606.00 |
