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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
AT Other tangible assets | 3 885.00 | 3 885.00 | | 3 885.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 8 643.00 | 3 885.00 | 4 758.00 | 8 643.00 |
BT Goods | 140 249.00 | | 140 249.00 | 140 249.00 |
BX Customers and related accounts | 2 312.00 | | 2 312.00 | 2 312.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CD Marketable securities | 2 903.00 | | 2 903.00 | 2 903.00 |
CF Cash and cash equivalents | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 150 313.00 | | 150 313.00 | 150 313.00 |
CO Grand total (0 to V) | 158 957.00 | 3 885.00 | 155 071.00 | 158 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -119 113.00 | -127 160.00 | | -119 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 899.00 | 8 047.00 | | 13 899.00 |
DL TOTAL (I) | -55 714.00 | -69 613.00 | | -55 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 770.00 | 208 633.00 | | 197 770.00 |
DW Advances and down payments received on current orders | 6 860.00 | 6 860.00 | | 6 860.00 |
DX Trade payables and related accounts | 5 640.00 | 4 394.00 | | 5 640.00 |
DY Tax and social security liabilities | 515.00 | | | 515.00 |
EC TOTAL (IV) | 210 785.00 | 219 887.00 | | 210 785.00 |
EE Grand total (I to V) | 155 071.00 | 150 274.00 | | 155 071.00 |
EG Accrued income and payables due within one year | 210 785.00 | 219 887.00 | | 210 785.00 |
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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 | 8 666.00 | | 8 666.00 | 8 666.00 |
FJ Net sales | 8 666.00 | | 8 666.00 | 8 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 10 166.00 | |
FS Purchases of goods (including customs duties) | | | 1 280.00 | |
FT Inventory change (goods) | | | 900.00 | |
FW Other purchases and external expenses | | | 4 253.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 16 268.00 | |
GG - OPERATING RESULT (I - II) | | | -6 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 10 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 10 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 10 000.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 167.00 | 14 505.00 | | 30 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 268.00 | 6 458.00 | | 16 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 899.00 | 8 047.00 | | 13 899.00 |
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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 | 8 643.00 | | | 8 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158.00 | |
I4 DECREASES Grand Total | | | 8 643.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 885.00 | | | 3 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158.00 | | | 1 158.00 |
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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 | 3 885.00 | | | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 885.00 | | | 3 885.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8D Social Security and Other Social Organizations | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 2 312.00 | 2 312.00 | | 2 312.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VI Group and Associates | 197 770.00 | 197 770.00 | | 197 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 456.00 | 4 456.00 | | 4 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 925.00 | 203 925.00 | | 203 925.00 |
