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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 | 44 463.00 | 39 450.00 | 5 013.00 | 44 463.00 |
BJ TOTAL (I) | 44 543.00 | 39 450.00 | 5 093.00 | 44 543.00 |
BT Goods | 61 999.00 | | 61 999.00 | 61 999.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 62 800.00 | | 62 800.00 | 62 800.00 |
CO Grand total (0 to V) | 107 344.00 | 39 450.00 | 67 893.00 | 107 344.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | 53.00 | | | 53.00 |
DH Retained earnings | 668.00 | | | 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 060.00 | | | -13 060.00 |
DL TOTAL (I) | -3 953.00 | | | -3 953.00 |
DU Loans and Debts from Credit Institutions (3) | 53 330.00 | | | 53 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 212.00 | | | 11 212.00 |
DX Trade payables and related accounts | 5 917.00 | | | 5 917.00 |
DY Tax and social security liabilities | 1 386.00 | | | 1 386.00 |
EC TOTAL (IV) | 71 847.00 | | | 71 847.00 |
EE Grand total (I to V) | 67 893.00 | | | 67 893.00 |
EG Accrued income and payables due within one year | 51 847.00 | | | 51 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 330.00 | | | 33 330.00 |
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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 | 251 156.00 | | 251 156.00 | 251 156.00 |
FJ Net sales | 251 156.00 | | 251 156.00 | 251 156.00 |
FO Operating subsidies | | | 7 295.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 258 516.00 | |
FS Purchases of goods (including customs duties) | | | 228 399.00 | |
FT Inventory change (goods) | | | -15 799.00 | |
FW Other purchases and external expenses | | | 51 483.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 269 266.00 | |
GG - OPERATING RESULT (I - II) | | | -10 750.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 242.00 | | | 242.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 614.00 | | | 258 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 674.00 | | | 271 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 060.00 | | | -13 060.00 |
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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 | | | 44 544.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 44 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | 36 551.00 | 2 899.00 | | 36 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 551.00 | 2 899.00 | | 36 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 801.00 | 801.00 | | 801.00 |
VK Loans repaid during the year | -20 000.00 | | | -20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801.00 | 801.00 | | 801.00 |
