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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 226.00 | 727.00 | 3 499.00 | 4 226.00 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 1 780.00 | | 1 780.00 |
AT Other tangible assets | 4 954.00 | 4 516.00 | 438.00 | 4 954.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 12 067.00 | 7 023.00 | 5 044.00 | 12 067.00 |
BT Goods | 197 447.00 | | 197 447.00 | 197 447.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 822.00 | | 1 822.00 | 1 822.00 |
CF Cash and cash equivalents | 7 236.00 | | 7 236.00 | 7 236.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 206 595.00 | | 206 595.00 | 206 595.00 |
CO Grand total (0 to V) | 218 662.00 | 7 023.00 | 211 639.00 | 218 662.00 |
CU Other investments | 1 086.00 | | 1 086.00 | 1 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 173.00 | 24 173.00 | | 24 173.00 |
DH Retained earnings | -1 327.00 | -8 365.00 | | -1 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 337.00 | 7 038.00 | | 3 337.00 |
DL TOTAL (I) | 34 432.00 | 31 096.00 | | 34 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 877.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 172 433.00 | 173 307.00 | | 172 433.00 |
DX Trade payables and related accounts | 4 285.00 | 3 100.00 | | 4 285.00 |
DY Tax and social security liabilities | 488.00 | 488.00 | | 488.00 |
EC TOTAL (IV) | 177 206.00 | 180 771.00 | | 177 206.00 |
EE Grand total (I to V) | 211 639.00 | 211 867.00 | | 211 639.00 |
EG Accrued income and payables due within one year | 177 206.00 | 180 771.00 | | 177 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 583.00 | | 15 583.00 | 15 583.00 |
FJ Net sales | 15 583.00 | | 15 583.00 | 15 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 583.00 | |
FW Other purchases and external expenses | | | 8 565.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 677.00 | |
GG - OPERATING RESULT (I - II) | | | 3 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 922.00 | | |
HD Total exceptional income (VII) | | 9 922.00 | | |
HE Exceptional expenses on management operations | 202.00 | 142.00 | | 202.00 |
HF Exceptional expenses on capital transactions | | 6 761.00 | | |
HH Total exceptional expenses (VIII) | 202.00 | 6 903.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | 3 019.00 | | -202.00 |
HK Income tax | 355.00 | | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 601.00 | 24 364.00 | | 15 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 264.00 | 17 326.00 | | 12 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 337.00 | 7 038.00 | | 3 337.00 |
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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 | 12 051.00 | | 212.00 | 12 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | | 12 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 960.00 | | 212.00 | 10 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 6 382.00 | 641.00 | | 6 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 382.00 | 641.00 | | 6 382.00 |
