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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 3 327.00 | 3 327.00 | | 3 327.00 |
AT Other tangible assets | 2 282.00 | 1 930.00 | 351.00 | 2 282.00 |
BH Other financial assets | 6 132.00 | | 6 132.00 | 6 132.00 |
BJ TOTAL (I) | 12 340.00 | 5 857.00 | 6 483.00 | 12 340.00 |
BT Goods | 102 500.00 | | 102 500.00 | 102 500.00 |
BX Customers and related accounts | 2 341.00 | | 2 341.00 | 2 341.00 |
BZ Other receivables | 3 866.00 | | 3 866.00 | 3 866.00 |
CF Cash and cash equivalents | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 113 328.00 | | 113 328.00 | 113 328.00 |
CO Grand total (0 to V) | 125 669.00 | 5 857.00 | 119 811.00 | 125 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 16 286.00 | | | 16 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 109.00 | | | -13 109.00 |
DL TOTAL (I) | 19 677.00 | | | 19 677.00 |
DU Loans and Debts from Credit Institutions (3) | 18 865.00 | | | 18 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 451.00 | | | 60 451.00 |
DX Trade payables and related accounts | 1 212.00 | | | 1 212.00 |
DY Tax and social security liabilities | 3 606.00 | | | 3 606.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 100 134.00 | | | 100 134.00 |
EE Grand total (I to V) | 119 811.00 | | | 119 811.00 |
EG Accrued income and payables due within one year | 8 766.00 | | | 8 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 490.00 | | | 1 490.00 |
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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 | 82 257.00 | | 82 257.00 | 82 257.00 |
FJ Net sales | 82 257.00 | | 82 257.00 | 82 257.00 |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 83 163.00 | |
FS Purchases of goods (including customs duties) | | | 26 284.00 | |
FT Inventory change (goods) | | | -18 255.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 67 315.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 9 485.00 | |
FZ Social Security Contributions | | | 5 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 462.00 | |
GG - OPERATING RESULT (I - II) | | | -9 299.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 890.00 | | | 3 890.00 |
HH Total exceptional expenses (VIII) | 3 890.00 | | | 3 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 890.00 | | | -3 890.00 |
HK Income tax | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 190.00 | | | 83 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 299.00 | | | 96 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 109.00 | | | -13 109.00 |
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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 | 14 045.00 | | 124.00 | 14 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 6 132.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 12 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 208.00 | | | 6 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 837.00 | | 124.00 | 7 837.00 |
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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 | 5 740.00 | 117.00 | | 5 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 740.00 | 117.00 | | 5 740.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8C Staff and Related Accounts | 743.00 | 743.00 | | 743.00 |
8D Social Security and Other Social Organizations | 2 863.00 | 2 863.00 | | 2 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | | | 16 000.00 |
UT Other financial assets | 6 132.00 | | 6 132.00 | 6 132.00 |
UX Other trade receivables | 2 341.00 | 2 341.00 | | 2 341.00 |
VB VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VH Loans with a maturity of more than one year at origin | 18 865.00 | 3 948.00 | 14 917.00 | 18 865.00 |
VI Group and Associates | 60 451.00 | | | 60 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 339.00 | 6 207.00 | 6 132.00 | 12 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 134.00 | 8 766.00 | 14 917.00 | 100 134.00 |
