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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | | 3 600.00 | 3 600.00 |
AT Other tangible assets | 3 885.00 | 3 885.00 | | 3 885.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 8 643.00 | 3 885.00 | 4 758.00 | 8 643.00 |
BT Goods | 124 694.00 | | 124 694.00 | 124 694.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CD Marketable securities | 2 903.00 | | 2 903.00 | 2 903.00 |
CF Cash and cash equivalents | 18 905.00 | | 18 905.00 | 18 905.00 |
CJ TOTAL (II) | 146 557.00 | | 146 557.00 | 146 557.00 |
CO Grand total (0 to V) | 155 200.00 | 3 885.00 | 151 315.00 | 155 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -105 214.00 | -119 113.00 | | -105 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 201.00 | 13 899.00 | | 6 201.00 |
DL TOTAL (I) | -49 513.00 | -55 714.00 | | -49 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 873.00 | 197 770.00 | | 184 873.00 |
DW Advances and down payments received on current orders | 6 860.00 | 6 860.00 | | 6 860.00 |
DX Trade payables and related accounts | 5 160.00 | 5 640.00 | | 5 160.00 |
DY Tax and social security liabilities | 3 934.00 | 515.00 | | 3 934.00 |
EC TOTAL (IV) | 200 827.00 | 210 785.00 | | 200 827.00 |
EE Grand total (I to V) | 151 315.00 | 155 071.00 | | 151 315.00 |
EG Accrued income and payables due within one year | 200 827.00 | 210 785.00 | | 200 827.00 |
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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 | 20 438.00 | | 20 438.00 | 20 438.00 |
FG Production sold - services | 2 292.00 | | 2 292.00 | 2 292.00 |
FJ Net sales | 22 730.00 | | 22 730.00 | 22 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 910.00 | |
FT Inventory change (goods) | | | 15 555.00 | |
FW Other purchases and external expenses | | | 5 495.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 812.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 529.00 | |
GG - OPERATING RESULT (I - II) | | | -13 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 20 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 730.00 | 30 167.00 | | 42 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 529.00 | 16 268.00 | | 36 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 201.00 | 13 899.00 | | 6 201.00 |
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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 | 84 385.00 | | | 84 385.00 |
I4 DECREASES Grand Total | | | 84 385.00 | |
IO DECREASES Total including other intangible assets | | | 80 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 500.00 | | | 80 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 885.00 | | | 3 885.00 |
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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 | 3 885.00 | | | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 885.00 | | | 3 885.00 |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
8D Social Security and Other Social Organizations | 3 929.00 | 3 929.00 | | 3 929.00 |
UT Other financial assets | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 184 873.00 | 184 873.00 | | 184 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213.00 | 1 213.00 | | 1 213.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 967.00 | 193 967.00 | | 193 967.00 |
