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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 90.00 | 260.00 | 350.00 |
AT Other tangible assets | 11 412.00 | 1 047.00 | 10 366.00 | 11 412.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 25 262.00 | 1 137.00 | 24 126.00 | 25 262.00 |
BT Goods | 56 713.00 | | 56 713.00 | 56 713.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 275.00 | | 2 275.00 | 2 275.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 65 403.00 | | 65 403.00 | 65 403.00 |
CO Grand total (0 to V) | 90 665.00 | 1 137.00 | 89 528.00 | 90 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 527.00 | | | -1 527.00 |
DL TOTAL (I) | -1 427.00 | | | -1 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 366.00 | | | 33 366.00 |
DX Trade payables and related accounts | 55 037.00 | | | 55 037.00 |
DY Tax and social security liabilities | 2 489.00 | | | 2 489.00 |
EC TOTAL (IV) | 90 892.00 | | | 90 892.00 |
ED (V) | 63.00 | | | 63.00 |
EE Grand total (I to V) | 89 528.00 | | | 89 528.00 |
EG Accrued income and payables due within one year | 57 526.00 | | | 57 526.00 |
EI Including equity loans | 33 366.00 | | | 33 366.00 |
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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 | 167 807.00 | | 167 807.00 | 167 807.00 |
FD Production sold - goods | -11 263.00 | | -11 263.00 | -11 263.00 |
FG Production sold - services | 595.00 | | 595.00 | 595.00 |
FJ Net sales | 157 139.00 | | 157 139.00 | 157 139.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 157 235.00 | |
FS Purchases of goods (including customs duties) | | | 149 466.00 | |
FT Inventory change (goods) | | | -56 713.00 | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FW Other purchases and external expenses | | | 63 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 157 921.00 | |
GG - OPERATING RESULT (I - II) | | | -686.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 247.00 | | | 157 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 774.00 | | | 158 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 527.00 | | | -1 527.00 |
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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 | | | 25 262.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 25 262.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 412.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 500.00 | |
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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | 90.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047.00 | 1 047.00 | | 1 047.00 |
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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 | 55 037.00 | 55 037.00 | | 55 037.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 33 366.00 | | | 33 366.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 414.00 | 1 914.00 | 13 500.00 | 15 414.00 |
VW VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 892.00 | 57 526.00 | | 90 892.00 |
