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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 | 646.00 | 234.00 | 412.00 | 646.00 |
BJ TOTAL (I) | 5 646.00 | 234.00 | 5 412.00 | 5 646.00 |
BN Goods in progress | | | | |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 25 479.00 | | 25 479.00 | 25 479.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 25 647.00 | | 25 647.00 | 25 647.00 |
CO Grand total (0 to V) | 31 293.00 | 234.00 | 31 059.00 | 31 293.00 |
CR Shares due in more than one year | 100.00 | | | 100.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -6 018.00 | | | -6 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471.00 | -6 018.00 | | 1 471.00 |
DL TOTAL (I) | 25 453.00 | 23 982.00 | | 25 453.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 819.00 | 20 133.00 | | 2 819.00 |
DX Trade payables and related accounts | | 2 970.00 | | |
DY Tax and social security liabilities | 2 767.00 | | | 2 767.00 |
EC TOTAL (IV) | 5 606.00 | 23 103.00 | | 5 606.00 |
EE Grand total (I to V) | 31 059.00 | 47 085.00 | | 31 059.00 |
EG Accrued income and payables due within one year | 5 606.00 | 3 103.00 | | 5 606.00 |
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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 | 340 718.00 | | 340 718.00 | 340 718.00 |
FJ Net sales | 340 718.00 | | 340 718.00 | 340 718.00 |
FM Inventory production | | | -17 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 323 377.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 319 262.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 393.00 | |
GG - OPERATING RESULT (I - II) | | | 3 984.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 246.00 | | |
HD Total exceptional income (VII) | | 1 246.00 | | |
HF Exceptional expenses on capital transactions | | 1 246.00 | | |
HH Total exceptional expenses (VIII) | | 1 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 377.00 | 18 946.00 | | 323 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 906.00 | 24 964.00 | | 321 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471.00 | -6 018.00 | | 1 471.00 |
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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 | 5 646.00 | | | 5 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 646.00 | |
IO DECREASES Total including other intangible assets | | | 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 646.00 | | | 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 104.00 | 130.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | 130.00 | | 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | 100.00 | 100.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169.00 | 69.00 | 100.00 | 169.00 |
VW VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 606.00 | 5 606.00 | | 5 606.00 |
