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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 916.00 | 6 416.00 | 6 500.00 | 12 916.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 946.00 | 6 416.00 | 6 530.00 | 12 946.00 |
BN Goods in progress | | | | |
BT Goods | 263 118.00 | | 263 118.00 | 263 118.00 |
BX Customers and related accounts | 1 160.00 | | 1 160.00 | 1 160.00 |
BZ Other receivables | 546 256.00 | | 546 256.00 | 546 256.00 |
CD Marketable securities | 94 523.00 | | 94 523.00 | 94 523.00 |
CF Cash and cash equivalents | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 906 399.00 | | 906 399.00 | 906 399.00 |
CO Grand total (0 to V) | 919 345.00 | 6 416.00 | 912 929.00 | 919 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 896.00 | 2 251.00 | | 2 896.00 |
DG Other reserves | 54 995.00 | 42 763.00 | | 54 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 386.00 | 12 877.00 | | -14 386.00 |
DL TOTAL (I) | 443 505.00 | 457 891.00 | | 443 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 476 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 365 880.00 | 361 597.00 | | 365 880.00 |
DX Trade payables and related accounts | 813.00 | 11 115.00 | | 813.00 |
DY Tax and social security liabilities | 9 619.00 | 1 572.00 | | 9 619.00 |
EA Other liabilities | 93 111.00 | 409 800.00 | | 93 111.00 |
EC TOTAL (IV) | 469 424.00 | 1 260 366.00 | | 469 424.00 |
EE Grand total (I to V) | 912 929.00 | 1 718 257.00 | | 912 929.00 |
EG Accrued income and payables due within one year | 469 424.00 | 1 260 366.00 | | 469 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 866.00 | | |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FD Production sold - goods | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 238 000.00 | | 1 238 000.00 | 1 238 000.00 |
FM Inventory production | | | -1 065 438.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 562.00 | |
FS Purchases of goods (including customs duties) | | | 207 284.00 | |
FT Inventory change (goods) | | | -151 528.00 | |
FW Other purchases and external expenses | | | 77 340.00 | |
FX Taxes, duties, and similar payments | | | 4 388.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 166 893.00 | |
GG - OPERATING RESULT (I - II) | | | 5 669.00 | |
GO Net income from sales of marketable securities | | | 6 310.00 | |
GP Total financial income (V) | | | 6 310.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GT Net expenses on sales of marketable securities | | | 288.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 410.00 | | | 6 410.00 |
HA Exceptional income from management transactions | 9 960.00 | | | 9 960.00 |
HD Total exceptional income (VII) | 9 960.00 | | | 9 960.00 |
HE Exceptional expenses on management operations | 31 403.00 | | | 31 403.00 |
HH Total exceptional expenses (VIII) | 31 403.00 | | | 31 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 444.00 | | | -21 444.00 |
HK Income tax | 3 003.00 | 2 272.00 | | 3 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 832.00 | 251 602.00 | | 188 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 218.00 | 238 725.00 | | 203 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 386.00 | 12 877.00 | | -14 386.00 |
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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 | 3 416.00 | 3 000.00 | | 3 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416.00 | 3 000.00 | | 3 416.00 |
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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 | 813.00 | 813.00 | | 813.00 |
8D Social Security and Other Social Organizations | 9 619.00 | 9 619.00 | | 9 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 992.00 | 458 992.00 | | 458 992.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 547 416.00 | 547 416.00 | | 547 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 446.00 | 547 416.00 | 30.00 | 547 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 424.00 | 469 424.00 | | 469 424.00 |
