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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 | 11 116.00 | 11 116.00 | | 11 116.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 13 754.00 | 12 424.00 | 1 330.00 | 13 754.00 |
BT Goods | 145 516.00 | 62 770.00 | 82 746.00 | 145 516.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 298.00 | | 3 298.00 | 3 298.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 148 949.00 | 62 770.00 | 86 179.00 | 148 949.00 |
CO Grand total (0 to V) | 162 703.00 | 75 194.00 | 87 509.00 | 162 703.00 |
CX Development or Research and Development Expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 904.00 | 18 904.00 | | 18 904.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DG Other reserves | 36 649.00 | 36 649.00 | | 36 649.00 |
DH Retained earnings | -44 273.00 | -37 566.00 | | -44 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 065.00 | -6 707.00 | | -20 065.00 |
DL TOTAL (I) | -6 895.00 | 13 170.00 | | -6 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 847.00 | 77 287.00 | | 87 847.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 840.00 | 829.00 | | 840.00 |
DY Tax and social security liabilities | 1 836.00 | 1 517.00 | | 1 836.00 |
EA Other liabilities | 3 482.00 | 1 161.00 | | 3 482.00 |
EC TOTAL (IV) | 94 404.00 | 81 194.00 | | 94 404.00 |
EE Grand total (I to V) | 87 509.00 | 94 364.00 | | 87 509.00 |
EG Accrued income and payables due within one year | 94 404.00 | 81 194.00 | | 94 404.00 |
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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 | 10 350.00 | | 10 350.00 | 10 350.00 |
FJ Net sales | 10 350.00 | | 10 350.00 | 10 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 065.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 415.00 | |
FS Purchases of goods (including customs duties) | | | 533.00 | |
FT Inventory change (goods) | | | 9 025.00 | |
FW Other purchases and external expenses | | | 22 805.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 33 696.00 | |
GG - OPERATING RESULT (I - II) | | | -19 283.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 096.00 | | |
HD Total exceptional income (VII) | | 10 096.00 | | |
HE Exceptional expenses on management operations | 792.00 | 1 173.00 | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | 1 173.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | 8 923.00 | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 425.00 | 45 224.00 | | 14 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 490.00 | 51 931.00 | | 34 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 065.00 | -6 707.00 | | -20 065.00 |
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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 | 13 754.00 | | | 13 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 308.00 | | | 1 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 13 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 116.00 | | | 11 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 12 424.00 | | | 12 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 308.00 | | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 116.00 | | | 11 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | | |
6N Inventories and work in progress | 66 834.00 | | 4 065.00 | 66 834.00 |
7B Total provisions for depreciation | 66 834.00 | | 4 065.00 | 66 834.00 |
7C Grand total | 66 834.00 | | 4 065.00 | 66 834.00 |
UE of which provisions and reversals: - Operating | | | 4 065.00 | |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VI Group and Associates | 87 847.00 | 87 847.00 | | 87 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 726.00 | 4 726.00 | | 4 726.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 004.00 | 94 004.00 | | 94 004.00 |
