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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 | 96 611.00 | 61 133.00 | 35 478.00 | 96 611.00 |
BJ TOTAL (I) | 96 611.00 | 61 133.00 | 35 478.00 | 96 611.00 |
BT Goods | 159 947.00 | | 159 947.00 | 159 947.00 |
BZ Other receivables | 8 019.00 | | 8 019.00 | 8 019.00 |
CF Cash and cash equivalents | 13 255.00 | | 13 255.00 | 13 255.00 |
CJ TOTAL (II) | 181 222.00 | | 181 222.00 | 181 222.00 |
CO Grand total (0 to V) | 277 833.00 | 61 133.00 | 216 700.00 | 277 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 97 209.00 | | | 97 209.00 |
DH Retained earnings | -101 607.00 | | | -101 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 365.00 | | | -1 365.00 |
DL TOTAL (I) | 2 621.00 | | | 2 621.00 |
DU Loans and Debts from Credit Institutions (3) | 67 062.00 | | | 67 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 222.00 | | | 88 222.00 |
DW Advances and down payments received on current orders | 1 722.00 | | | 1 722.00 |
DX Trade payables and related accounts | 6 861.00 | | | 6 861.00 |
DY Tax and social security liabilities | 50 210.00 | | | 50 210.00 |
EC TOTAL (IV) | 214 078.00 | | | 214 078.00 |
EE Grand total (I to V) | 216 700.00 | | | 216 700.00 |
EG Accrued income and payables due within one year | 198 956.00 | | | 198 956.00 |
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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 | 184 181.00 | | 184 181.00 | 184 181.00 |
FJ Net sales | 184 181.00 | | 184 181.00 | 184 181.00 |
FO Operating subsidies | | | 30 166.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 214 434.00 | |
FS Purchases of goods (including customs duties) | | | 10 366.00 | |
FT Inventory change (goods) | | | 121 356.00 | |
FW Other purchases and external expenses | | | 45 281.00 | |
FX Taxes, duties, and similar payments | | | 7 240.00 | |
FY Salaries and Wages | | | 15 516.00 | |
FZ Social Security Contributions | | | 2 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 661.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 212 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 365.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 9 907.00 | | | 9 907.00 |
HD Total exceptional income (VII) | 9 907.00 | | | 9 907.00 |
HF Exceptional expenses on capital transactions | 9 907.00 | | | 9 907.00 |
HH Total exceptional expenses (VIII) | 9 907.00 | | | 9 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 342.00 | | | 224 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 707.00 | | | 225 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 365.00 | | | -1 365.00 |
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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 | 106 501.00 | | 18.00 | 106 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 907.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 907.00 | | |
I4 DECREASES Grand Total | | 9 907.00 | 96 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 611.00 | | | 96 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 889.00 | | 18.00 | 9 889.00 |
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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 | 51 472.00 | 9 661.00 | | 51 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 472.00 | 9 661.00 | | 51 472.00 |
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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 | 6 861.00 | 6 861.00 | | 6 861.00 |
8C Staff and Related Accounts | 37 683.00 | 37 683.00 | | 37 683.00 |
8D Social Security and Other Social Organizations | 3 643.00 | 3 643.00 | | 3 643.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 67 062.00 | 53 662.00 | 13 400.00 | 67 062.00 |
VI Group and Associates | 88 222.00 | 88 222.00 | | 88 222.00 |
VJ Loans taken out during the year | 27 800.00 | | | 27 800.00 |
VK Loans repaid during the year | 61 054.00 | | | 61 054.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 019.00 | 8 019.00 | | 8 019.00 |
VW VAT | 8 883.00 | 8 883.00 | | 8 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 356.00 | 198 956.00 | 13 400.00 | 212 356.00 |
