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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 | 24 215.00 | 2 052.00 | 22 163.00 | 24 215.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 34 363.00 | 2 052.00 | 32 311.00 | 34 363.00 |
BT Goods | 448 048.00 | | 448 048.00 | 448 048.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 412.00 | | 412.00 | 412.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 384.00 | | 38 384.00 | 38 384.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 489 118.00 | | 489 118.00 | 489 118.00 |
CO Grand total (0 to V) | 523 481.00 | 2 052.00 | 521 429.00 | 523 481.00 |
CU Other investments | 10 031.00 | | 10 031.00 | 10 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | 441 000.00 | | 441 000.00 |
DH Retained earnings | -13 942.00 | | | -13 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 256.00 | -13 942.00 | | -28 256.00 |
DL TOTAL (I) | 398 801.00 | 427 057.00 | | 398 801.00 |
DU Loans and Debts from Credit Institutions (3) | 108 963.00 | 99 604.00 | | 108 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 391.00 | 2 664.00 | | 4 391.00 |
DX Trade payables and related accounts | 7 526.00 | 1 929.00 | | 7 526.00 |
DY Tax and social security liabilities | 1 746.00 | | | 1 746.00 |
EC TOTAL (IV) | 122 627.00 | 104 198.00 | | 122 627.00 |
EE Grand total (I to V) | 521 429.00 | 531 256.00 | | 521 429.00 |
EG Accrued income and payables due within one year | 22 857.00 | 93 290.00 | | 22 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 360.00 | | 51 360.00 | 51 360.00 |
FJ Net sales | 51 360.00 | | 51 360.00 | 51 360.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 360.00 | |
FS Purchases of goods (including customs duties) | | | 188 718.00 | |
FT Inventory change (goods) | | | -188 718.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 154.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 76 541.00 | |
GG - OPERATING RESULT (I - II) | | | -25 181.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 092.00 | 440 000.00 | | 12 092.00 |
HD Total exceptional income (VII) | 12 092.00 | 440 000.00 | | 12 092.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 13 879.00 | 440 000.00 | | 13 879.00 |
HH Total exceptional expenses (VIII) | 14 239.00 | 440 000.00 | | 14 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 147.00 | | | -2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 785.00 | 441 930.00 | | 63 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 041.00 | 455 872.00 | | 92 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 256.00 | -13 942.00 | | -28 256.00 |
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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 | 13 015.00 | | 35 966.00 | 13 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 147.00 | |
I4 DECREASES Grand Total | | 14 618.00 | 34 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 618.00 | 24 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 35 834.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | 132.00 | 10 015.00 |
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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 | 61.00 | 2 729.00 | 739.00 | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61.00 | 2 729.00 | 739.00 | 61.00 |
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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 | 7 526.00 | 7 526.00 | | 7 526.00 |
UT Other financial assets | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 412.00 | 412.00 | | 412.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 108 963.00 | 9 192.00 | 36 741.00 | 108 963.00 |
VI Group and Associates | 4 391.00 | 4 391.00 | | 4 391.00 |
VJ Loans taken out during the year | 15 526.00 | | | 15 526.00 |
VK Loans repaid during the year | 6 186.00 | | | 6 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352.00 | 2 352.00 | | 2 352.00 |
VW VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 627.00 | 22 857.00 | 36 741.00 | 122 627.00 |
