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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 1 354.00 | 1 200.00 | 154.00 | 1 354.00 |
BT Goods | 6 205.00 | | 6 205.00 | 6 205.00 |
BX Customers and related accounts | 1 928.00 | | 1 928.00 | 1 928.00 |
BZ Other receivables | 51 082.00 | | 51 082.00 | 51 082.00 |
CF Cash and cash equivalents | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 63 944.00 | | 63 944.00 | 63 944.00 |
CO Grand total (0 to V) | 65 298.00 | 1 200.00 | 64 098.00 | 65 298.00 |
CP Shares due in less than one year | 116.00 | | | 116.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -9 248.00 | | | -9 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 977.00 | | | -36 977.00 |
DL TOTAL (I) | -45 125.00 | | | -45 125.00 |
DU Loans and Debts from Credit Institutions (3) | 10 666.00 | | | 10 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 71 589.00 | | | 71 589.00 |
DY Tax and social security liabilities | 26 654.00 | | | 26 654.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 109 223.00 | | | 109 223.00 |
EE Grand total (I to V) | 64 098.00 | | | 64 098.00 |
EG Accrued income and payables due within one year | 103 087.00 | | | 103 087.00 |
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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 | 199 312.00 | | 199 312.00 | 199 312.00 |
FD Production sold - goods | 336 150.00 | | 336 150.00 | 336 150.00 |
FG Production sold - services | 21 455.00 | | 21 455.00 | 21 455.00 |
FJ Net sales | 556 917.00 | | 556 917.00 | 556 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 817.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 559 774.00 | |
FS Purchases of goods (including customs duties) | | | 517 988.00 | |
FT Inventory change (goods) | | | -3 400.00 | |
FW Other purchases and external expenses | | | 40 916.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 26 500.00 | |
FZ Social Security Contributions | | | 9 335.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 596 322.00 | |
GG - OPERATING RESULT (I - II) | | | -36 549.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 817.00 | | | 2 817.00 |
A2 TOTAL ASSETS | 9 335.00 | | | 9 335.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 945.00 | | | 559 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 922.00 | | | 596 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 977.00 | | | -36 977.00 |
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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 | 1 539.00 | | | 1 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 185.00 | 154.00 | |
I4 DECREASES Grand Total | | 185.00 | 1 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | | 339.00 |
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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 | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 71 589.00 | 71 589.00 | | 71 589.00 |
8D Social Security and Other Social Organizations | 12 064.00 | 12 064.00 | | 12 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 1 928.00 | 1 928.00 | | 1 928.00 |
VG Loans with a maturity of up to one year at origin | 10 407.00 | 4 530.00 | 5 877.00 | 10 407.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VK Loans repaid during the year | 4 516.00 | | | 4 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 082.00 | 51 082.00 | | 51 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 126.00 | 53 126.00 | | 53 126.00 |
VW VAT | 14 590.00 | 14 590.00 | | 14 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 964.00 | 103 087.00 | 5 877.00 | 108 964.00 |
