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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -18 590.00 | | -18 590.00 | -18 590.00 |
BJ TOTAL (I) | -17 790.00 | | -17 790.00 | -17 790.00 |
BT Goods | 901 615.00 | | 901 615.00 | 901 615.00 |
BV Advances and down payments on orders | 8 233.00 | | 8 233.00 | 8 233.00 |
BX Customers and related accounts | 45 135.00 | | 45 135.00 | 45 135.00 |
BZ Other receivables | 35 504.00 | | 35 504.00 | 35 504.00 |
CF Cash and cash equivalents | 50 040.00 | | 50 040.00 | 50 040.00 |
CJ TOTAL (II) | 1 040 528.00 | | 1 040 528.00 | 1 040 528.00 |
CO Grand total (0 to V) | 1 022 739.00 | | 1 022 739.00 | 1 022 739.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 352.00 | 25 352.00 | | 25 352.00 |
DH Retained earnings | -25 552.00 | -14 384.00 | | -25 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -11 168.00 | | |
DL TOTAL (I) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 434 837.00 | 284 506.00 | | 434 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 732.00 | 676 429.00 | | 269 732.00 |
DX Trade payables and related accounts | 308 647.00 | 174 190.00 | | 308 647.00 |
DY Tax and social security liabilities | 7 523.00 | 2 386.00 | | 7 523.00 |
EC TOTAL (IV) | 1 020 738.00 | 1 137 513.00 | | 1 020 738.00 |
EE Grand total (I to V) | 1 022 739.00 | 1 139 512.00 | | 1 022 739.00 |
EG Accrued income and payables due within one year | 1 020 738.00 | 1 137 513.00 | | 1 020 738.00 |
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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 | 329 000.00 | | 329 000.00 | 329 000.00 |
FG Production sold - services | 26 690.00 | | 26 690.00 | 26 690.00 |
FJ Net sales | 355 690.00 | | 355 690.00 | 355 690.00 |
FR Total operating income (I) | | | 355 690.00 | |
FS Purchases of goods (including customs duties) | | | 17 809.00 | |
FT Inventory change (goods) | | | 349 574.00 | |
FV Inventory change (raw materials and supplies) | | | -165 189.00 | |
FW Other purchases and external expenses | | | 178 105.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 380 343.00 | |
GG - OPERATING RESULT (I - II) | | | -24 652.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 209.00 | |
GU Total financial expenses (VI) | | | 10 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 402.00 | 4 391.00 | | 37 402.00 |
HD Total exceptional income (VII) | 37 402.00 | 4 391.00 | | 37 402.00 |
HE Exceptional expenses on management operations | 2 540.00 | | | 2 540.00 |
HH Total exceptional expenses (VIII) | 2 540.00 | | | 2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 862.00 | 4 391.00 | | 34 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 092.00 | 16 594.00 | | 393 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 092.00 | 27 762.00 | | 393 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -11 168.00 | | |
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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 | -22 845.00 | | 44 302.00 | -22 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 246.00 | -17 790.00 | |
I4 DECREASES Grand Total | | 39 246.00 | -17 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | -22 845.00 | | 44 302.00 | -22 845.00 |
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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 | 308 647.00 | 308 647.00 | | 308 647.00 |
UL Receivables related to investments | -18 590.00 | -18 590.00 | | -18 590.00 |
UX Other trade receivables | 45 135.00 | 45 135.00 | | 45 135.00 |
VB VAT | 30 504.00 | 30 504.00 | | 30 504.00 |
VG Loans with a maturity of up to one year at origin | 434 837.00 | 434 837.00 | | 434 837.00 |
VI Group and Associates | 269 732.00 | 269 732.00 | | 269 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 050.00 | 62 050.00 | | 62 050.00 |
VW VAT | 7 523.00 | 7 523.00 | | 7 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 738.00 | 1 020 738.00 | | 1 020 738.00 |
