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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 | 17 630.00 | 15 000.00 | 2 629.00 | 17 630.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 18 422.00 | 15 000.00 | 3 422.00 | 18 422.00 |
BR Intermediate and finished products | 216 680.00 | | 216 680.00 | 216 680.00 |
BZ Other receivables | 219 409.00 | | 219 409.00 | 219 409.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 173 679.00 | | 173 679.00 | 173 679.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 610 211.00 | | 610 211.00 | 610 211.00 |
CO Grand total (0 to V) | 628 633.00 | 15 000.00 | 613 632.00 | 628 633.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 43 194.00 | 43 194.00 | | 43 194.00 |
DH Retained earnings | 188 592.00 | 175 924.00 | | 188 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 357.00 | 12 668.00 | | -2 357.00 |
DL TOTAL (I) | 267 929.00 | 270 286.00 | | 267 929.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 710.00 | 341 472.00 | | 341 710.00 |
DX Trade payables and related accounts | 3 780.00 | 4 900.00 | | 3 780.00 |
DY Tax and social security liabilities | 76.00 | 2 896.00 | | 76.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 345 703.00 | 349 406.00 | | 345 703.00 |
EE Grand total (I to V) | 613 632.00 | 619 691.00 | | 613 632.00 |
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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 | | | | |
FG Production sold - services | | | 16 200.00 | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 875.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 308.00 | |
GE Other Expenses | | | -45.00 | |
GF Total Operating Expenses (II) | | | 6 260.00 | |
GG - OPERATING RESULT (I - II) | | | -6 259.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 900.00 | -39.00 | | 3 900.00 |
HH Total exceptional expenses (VIII) | | 1 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 900.00 | -1 071.00 | | 3 900.00 |
HK Income tax | | 1 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 903.00 | 35 608.00 | | 3 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 260.00 | 22 940.00 | | 6 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 357.00 | 12 668.00 | | -2 357.00 |
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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 | 18 422.00 | | | 18 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793.00 | |
I4 DECREASES Grand Total | | | 18 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 630.00 | | | 17 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793.00 | | | 793.00 |
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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 | 11 692.00 | 3 308.00 | | 11 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 692.00 | 3 308.00 | | 11 692.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8E Income Taxes | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 293.00 | | 293.00 | 293.00 |
VB VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VC Group and associates | 215 000.00 | 215 000.00 | | 215 000.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | | 37.00 | 37.00 |
VI Group and Associates | 341 710.00 | 341 710.00 | | 341 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 984.00 | 219 691.00 | 293.00 | 219 984.00 |
VW VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 627.00 | 345 590.00 | 37.00 | 345 627.00 |
