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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 416.00 | 210.00 | 2 206.00 | 2 416.00 |
AT Other tangible assets | 1 742.00 | 754.00 | 987.00 | 1 742.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 4 908.00 | 965.00 | 3 943.00 | 4 908.00 |
BT Goods | 72 689.00 | | 72 689.00 | 72 689.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 21 275.00 | | 21 275.00 | 21 275.00 |
CF Cash and cash equivalents | 1 344.00 | | 1 344.00 | 1 344.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 105 024.00 | | 105 024.00 | 105 024.00 |
CO Grand total (0 to V) | 109 933.00 | 965.00 | 108 968.00 | 109 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 631.00 | | | 4 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 699.00 | 4 631.00 | | -3 699.00 |
DL TOTAL (I) | 1 931.00 | 5 631.00 | | 1 931.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 45.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 059.00 | 50 979.00 | | 101 059.00 |
DX Trade payables and related accounts | 3 456.00 | 2 150.00 | | 3 456.00 |
DY Tax and social security liabilities | 360.00 | 1 062.00 | | 360.00 |
EA Other liabilities | 2 010.00 | | | 2 010.00 |
EC TOTAL (IV) | 107 036.00 | 54 237.00 | | 107 036.00 |
EE Grand total (I to V) | 108 968.00 | 59 868.00 | | 108 968.00 |
EG Accrued income and payables due within one year | 107 036.00 | 54 237.00 | | 107 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 45.00 | | 150.00 |
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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 | 130 104.00 | | 130 104.00 | 130 104.00 |
FJ Net sales | 130 104.00 | | 130 104.00 | 130 104.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 105.00 | |
FS Purchases of goods (including customs duties) | | | 155 409.00 | |
FT Inventory change (goods) | | | -44 293.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 21 578.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 789.00 | |
GG - OPERATING RESULT (I - II) | | | -3 684.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HK Income tax | | 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 106.00 | 215 181.00 | | 130 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 805.00 | 210 549.00 | | 133 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 699.00 | 4 631.00 | | -3 699.00 |
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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 | 1 858.00 | | 3 051.00 | 1 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 4 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858.00 | | 2 301.00 | 1 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | 209.00 | 756.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209.00 | 756.00 | | 209.00 |
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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 | 3 457.00 | 3 457.00 | | 3 457.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 10 848.00 | 10 848.00 | | 10 848.00 |
VH Loans with a maturity of more than one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 101 059.00 | 101 059.00 | | 101 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 427.00 | 10 427.00 | | 10 427.00 |
VS Prepaid expenses | 4 716.00 | 4 716.00 | | 4 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 741.00 | 31 741.00 | | 31 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 036.00 | 107 036.00 | | 107 036.00 |
