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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 795.00 | 105.00 | 4 690.00 | 4 795.00 |
AR Technical installations, industrial equipment and tools | 7 651.00 | 59.00 | 7 592.00 | 7 651.00 |
AT Other tangible assets | 24 638.00 | 1 860.00 | 22 778.00 | 24 638.00 |
BJ TOTAL (I) | 37 084.00 | 2 024.00 | 35 060.00 | 37 084.00 |
BT Goods | 53 705.00 | | 53 705.00 | 53 705.00 |
BZ Other receivables | 19 082.00 | | 19 082.00 | 19 082.00 |
CF Cash and cash equivalents | 104 412.00 | | 104 412.00 | 104 412.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 177 636.00 | | 177 636.00 | 177 636.00 |
CO Grand total (0 to V) | 214 720.00 | 2 024.00 | 212 696.00 | 214 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 6 496.00 | | 9 000.00 |
DG Other reserves | 106 362.00 | 30 079.00 | | 106 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 119.00 | 87 787.00 | | -27 119.00 |
DL TOTAL (I) | 178 243.00 | 214 362.00 | | 178 243.00 |
DU Loans and Debts from Credit Institutions (3) | 9 184.00 | 17 514.00 | | 9 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47.00 | | |
DX Trade payables and related accounts | 13 160.00 | | | 13 160.00 |
DY Tax and social security liabilities | 12 110.00 | 5 598.00 | | 12 110.00 |
EC TOTAL (IV) | 34 453.00 | 23 158.00 | | 34 453.00 |
EE Grand total (I to V) | 212 696.00 | 237 520.00 | | 212 696.00 |
EG Accrued income and payables due within one year | 33 742.00 | 13 985.00 | | 33 742.00 |
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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 | 1 098.00 | | 1 098.00 | 1 098.00 |
FJ Net sales | 1 098.00 | | 1 098.00 | 1 098.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 104.00 | |
FS Purchases of goods (including customs duties) | | | 54 810.00 | |
FT Inventory change (goods) | | | -53 705.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 17 770.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 272.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 389.00 | |
GG - OPERATING RESULT (I - II) | | | -27 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 108.00 | | | 1 108.00 |
HB Exceptional income from capital transactions | 20 000.00 | 150 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 21 108.00 | 150 000.00 | | 21 108.00 |
HE Exceptional expenses on management operations | 158.00 | 180.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 20 564.00 | 26 594.00 | | 20 564.00 |
HH Total exceptional expenses (VIII) | 20 722.00 | 26 774.00 | | 20 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | 123 226.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 213.00 | 305 646.00 | | 22 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 331.00 | 217 859.00 | | 49 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 119.00 | 87 787.00 | | -27 119.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 37 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 6 000.00 | 5 474.00 | 9 450.00 | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | 5 474.00 | 9 450.00 | 6 000.00 |
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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 | 13 160.00 | 13 160.00 | | 13 160.00 |
VH Loans with a maturity of more than one year at origin | 9 184.00 | 8 472.00 | 711.00 | 9 184.00 |
VK Loans repaid during the year | 8 321.00 | | | 8 321.00 |
VP Miscellaneous | 19 082.00 | | | 19 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 110.00 | 12 110.00 | | 12 110.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 519.00 | 19 519.00 | | 19 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 453.00 | 33 742.00 | 711.00 | 34 453.00 |
