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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 | 23 626.00 | 9 380.00 | 14 246.00 | 23 626.00 |
BJ TOTAL (I) | 24 626.00 | 9 380.00 | 15 246.00 | 24 626.00 |
BT Goods | 72 000.00 | | 72 000.00 | 72 000.00 |
BX Customers and related accounts | 6 301.00 | | 6 301.00 | 6 301.00 |
BZ Other receivables | 50 730.00 | 50 091.00 | 639.00 | 50 730.00 |
CF Cash and cash equivalents | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 132 534.00 | 50 091.00 | 82 443.00 | 132 534.00 |
CO Grand total (0 to V) | 157 161.00 | 59 471.00 | 97 689.00 | 157 161.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 44 466.00 | | | 44 466.00 |
DH Retained earnings | -47 215.00 | | | -47 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 456.00 | | | -19 456.00 |
DL TOTAL (I) | -13 954.00 | | | -13 954.00 |
DU Loans and Debts from Credit Institutions (3) | 89 361.00 | | | 89 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 260.00 | | | 18 260.00 |
DX Trade payables and related accounts | 1 887.00 | | | 1 887.00 |
DY Tax and social security liabilities | 2 134.00 | | | 2 134.00 |
EC TOTAL (IV) | 111 644.00 | | | 111 644.00 |
EE Grand total (I to V) | 97 689.00 | | | 97 689.00 |
EG Accrued income and payables due within one year | 102 732.00 | | | 102 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 595.00 | | | 76 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 300.00 | | 84 300.00 | 84 300.00 |
FG Production sold - services | 1 210.00 | | 1 210.00 | 1 210.00 |
FJ Net sales | 85 510.00 | | 85 510.00 | 85 510.00 |
FR Total operating income (I) | | | 85 510.00 | |
FV Inventory change (raw materials and supplies) | | | 78 934.00 | |
FW Other purchases and external expenses | | | 4 721.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 857.00 | |
GF Total Operating Expenses (II) | | | 98 873.00 | |
GG - OPERATING RESULT (I - II) | | | -13 363.00 | |
GR Interest and similar expenses | | | 6 092.00 | |
GU Total financial expenses (VI) | | | 6 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 871.00 | | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 510.00 | | | 85 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 966.00 | | | 104 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 456.00 | | | -19 456.00 |
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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 | 24 627.00 | | | 24 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 24 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 627.00 | | | 23 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 523.00 | 4 857.00 | | 4 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 523.00 | 4 857.00 | | 4 523.00 |
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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
8D Social Security and Other Social Organizations | 2 135.00 | 2 135.00 | | 2 135.00 |
UX Other trade receivables | 6 301.00 | 6 301.00 | | 6 301.00 |
VG Loans with a maturity of up to one year at origin | 76 596.00 | 76 596.00 | | 76 596.00 |
VH Loans with a maturity of more than one year at origin | 12 766.00 | 3 853.00 | 8 913.00 | 12 766.00 |
VI Group and Associates | 18 260.00 | 18 260.00 | | 18 260.00 |
VK Loans repaid during the year | 3 788.00 | | | 3 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 730.00 | 50 730.00 | | 50 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 031.00 | 57 031.00 | | 57 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 645.00 | 102 732.00 | 8 913.00 | 111 645.00 |
