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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 | 12 502.00 | 2 480.00 | 10 022.00 | 12 502.00 |
BJ TOTAL (I) | 22 502.00 | 2 480.00 | 20 022.00 | 22 502.00 |
BT Goods | 183 615.00 | | 183 615.00 | 183 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 200.00 | 5 000.00 | 1 200.00 | 6 200.00 |
BZ Other receivables | 27 842.00 | | 27 842.00 | 27 842.00 |
CF Cash and cash equivalents | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 220 704.00 | 5 000.00 | 215 704.00 | 220 704.00 |
CO Grand total (0 to V) | 243 205.00 | 7 480.00 | 235 725.00 | 243 205.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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) | 215.00 | | | 215.00 |
DG Other reserves | 4 082.00 | | | 4 082.00 |
DH Retained earnings | | -1 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 058.00 | 5 896.00 | | -41 058.00 |
DL TOTAL (I) | -29 261.00 | 11 797.00 | | -29 261.00 |
DU Loans and Debts from Credit Institutions (3) | 18 307.00 | 25 471.00 | | 18 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 167.00 | 93 201.00 | | 77 167.00 |
DX Trade payables and related accounts | 8 384.00 | 8 104.00 | | 8 384.00 |
DY Tax and social security liabilities | 7 559.00 | 1 586.00 | | 7 559.00 |
EA Other liabilities | 153 570.00 | 61 162.00 | | 153 570.00 |
EC TOTAL (IV) | 264 987.00 | 189 524.00 | | 264 987.00 |
EE Grand total (I to V) | 235 725.00 | 201 321.00 | | 235 725.00 |
EG Accrued income and payables due within one year | 254 257.00 | 171 239.00 | | 254 257.00 |
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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 | 135 567.00 | | 135 567.00 | 135 567.00 |
FG Production sold - services | 43 833.00 | | 43 833.00 | 43 833.00 |
FJ Net sales | 179 400.00 | | 179 400.00 | 179 400.00 |
FR Total operating income (I) | | | 179 400.00 | |
FS Purchases of goods (including customs duties) | | | 122 035.00 | |
FT Inventory change (goods) | | | -3 288.00 | |
FW Other purchases and external expenses | | | 92 670.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 219 921.00 | |
GG - OPERATING RESULT (I - II) | | | -40 521.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 318.00 | | | 1 318.00 |
HK Income tax | | 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 400.00 | 37 517.00 | | 181 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 458.00 | 31 620.00 | | 222 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 058.00 | 5 896.00 | | -41 058.00 |
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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 | 5 522.00 | | 22 000.00 | 5 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 5 020.00 | 22 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 020.00 | 12 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 522.00 | | 12 000.00 | 5 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 3 852.00 | 3 160.00 | 4 532.00 | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 852.00 | 3 160.00 | 4 532.00 | 3 852.00 |
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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 | 8 384.00 | 8 384.00 | | 8 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 570.00 | 153 570.00 | | 153 570.00 |
UX Other trade receivables | 6 200.00 | | | 6 200.00 |
VB VAT | 7 001.00 | | | 7 001.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 18 285.00 | 7 555.00 | 10 730.00 | 18 285.00 |
VI Group and Associates | 77 167.00 | 77 167.00 | | 77 167.00 |
VK Loans repaid during the year | 7 164.00 | | | 7 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 841.00 | | | 20 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 042.00 | 29 042.00 | 5 000.00 | 34 042.00 |
VW VAT | 7 347.00 | 7 347.00 | | 7 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 987.00 | 254 257.00 | 10 730.00 | 264 987.00 |
