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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 320.00 | | 320.00 | 320.00 |
AB Establishment Expenses | 733.00 | 566.00 | 167.00 | 733.00 |
AT Other tangible assets | 26 215.00 | 15 812.00 | 10 403.00 | 26 215.00 |
BH Other financial assets | 5 234.00 | | 5 234.00 | 5 234.00 |
BJ TOTAL (I) | 32 183.00 | 16 378.00 | 15 804.00 | 32 183.00 |
BT Goods | 54 778.00 | | 54 778.00 | 54 778.00 |
BZ Other receivables | 14 451.00 | | 14 451.00 | 14 451.00 |
CF Cash and cash equivalents | 27 018.00 | | 27 018.00 | 27 018.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 96 608.00 | | 96 608.00 | 96 608.00 |
CO Grand total (0 to V) | 129 760.00 | 16 378.00 | 113 382.00 | 129 760.00 |
CW Deferred expenses or loan issuance costs | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -10 156.00 | | | -10 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 565.00 | | | -9 565.00 |
DL TOTAL (I) | -11 721.00 | | | -11 721.00 |
DU Loans and Debts from Credit Institutions (3) | 49 451.00 | | | 49 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | | | 1 540.00 |
DX Trade payables and related accounts | 68 227.00 | | | 68 227.00 |
DY Tax and social security liabilities | 5 885.00 | | | 5 885.00 |
EC TOTAL (IV) | 125 103.00 | | | 125 103.00 |
EE Grand total (I to V) | 113 382.00 | | | 113 382.00 |
EG Accrued income and payables due within one year | 86 198.00 | | | 86 198.00 |
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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 | 189 408.00 | | 189 408.00 | 189 408.00 |
FJ Net sales | 189 408.00 | | 189 408.00 | 189 408.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 466.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 207 394.00 | |
FS Purchases of goods (including customs duties) | | | 134 588.00 | |
FT Inventory change (goods) | | | -8 789.00 | |
FW Other purchases and external expenses | | | 38 793.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 37 251.00 | |
FZ Social Security Contributions | | | 7 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 704.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 215 582.00 | |
GG - OPERATING RESULT (I - II) | | | -8 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 654.00 | | | 207 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 219.00 | | | 217 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 565.00 | | | -9 565.00 |
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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 | 29 948.00 | | 2 234.00 | 29 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 733.00 | | | 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 234.00 | |
I4 DECREASES Grand Total | | | 32 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 215.00 | | | 26 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 2 234.00 | 3 000.00 |
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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 | 11 944.00 | 4 434.00 | | 11 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 420.00 | 147.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 524.00 | 4 288.00 | | 11 524.00 |
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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 | 68 227.00 | 68 227.00 | | 68 227.00 |
8C Staff and Related Accounts | 4 336.00 | 4 336.00 | | 4 336.00 |
8D Social Security and Other Social Organizations | 1 548.00 | 1 548.00 | | 1 548.00 |
UT Other financial assets | 5 234.00 | | 5 234.00 | 5 234.00 |
VB VAT | 14 375.00 | 14 375.00 | | 14 375.00 |
VH Loans with a maturity of more than one year at origin | 49 451.00 | 10 547.00 | 38 905.00 | 49 451.00 |
VI Group and Associates | 1 540.00 | 1 540.00 | | 1 540.00 |
VK Loans repaid during the year | 33 955.00 | | | 33 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 047.00 | 14 812.00 | 5 234.00 | 20 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 103.00 | 86 198.00 | 38 905.00 | 125 103.00 |
