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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 726.00 | 332.00 | 7 394.00 | 7 726.00 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 1 780.00 | | 1 780.00 |
AT Other tangible assets | 4 454.00 | 3 878.00 | 576.00 | 4 454.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 15 033.00 | 5 990.00 | 9 043.00 | 15 033.00 |
BT Goods | 197 447.00 | | 197 447.00 | 197 447.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 621.00 | | 621.00 | 621.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 199 398.00 | | 199 398.00 | 199 398.00 |
CO Grand total (0 to V) | 214 431.00 | 5 990.00 | 208 441.00 | 214 431.00 |
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 | 24 173.00 | | 24 173.00 |
DH Retained earnings | -8 320.00 | | | -8 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45.00 | -8 321.00 | | -45.00 |
DL TOTAL (I) | 24 058.00 | 24 102.00 | | 24 058.00 |
DU Loans and Debts from Credit Institutions (3) | 13 935.00 | 20 767.00 | | 13 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 341.00 | 157 863.00 | | 167 341.00 |
DW Advances and down payments received on current orders | | 590.00 | | |
DX Trade payables and related accounts | 2 725.00 | 713.00 | | 2 725.00 |
DY Tax and social security liabilities | 10.00 | 89.00 | | 10.00 |
EA Other liabilities | 372.00 | 87.00 | | 372.00 |
EC TOTAL (IV) | 184 383.00 | 180 109.00 | | 184 383.00 |
EE Grand total (I to V) | 208 441.00 | 204 211.00 | | 208 441.00 |
EG Accrued income and payables due within one year | 184 382.00 | 167 781.00 | | 184 382.00 |
EI Including equity loans | 167 341.00 | | | 167 341.00 |
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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 | 13 375.00 | | 13 375.00 | 13 375.00 |
FJ Net sales | 13 375.00 | | 13 375.00 | 13 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 892.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 658.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 562.00 | |
GG - OPERATING RESULT (I - II) | | | 330.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 1 590.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 1 590.00 | | 133.00 |
HE Exceptional expenses on management operations | 22.00 | 1 995.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 1 995.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | -405.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 914.00 | 8 420.00 | | 15 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 959.00 | 16 741.00 | | 15 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45.00 | -8 321.00 | | -45.00 |
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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 | 10 786.00 | | 4 247.00 | 10 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073.00 | |
I4 DECREASES Grand Total | | | 15 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 734.00 | | 4 226.00 | 9 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | 21.00 | 1 052.00 |
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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 | 5 430.00 | 560.00 | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 430.00 | 560.00 | | 5 430.00 |
