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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 126 205.00 | | 126 205.00 | 126 205.00 |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CF Cash and cash equivalents | 20 010.00 | | 20 010.00 | 20 010.00 |
CJ TOTAL (II) | 148 449.00 | | 148 449.00 | 148 449.00 |
CO Grand total (0 to V) | 151 449.00 | | 151 449.00 | 151 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 133.00 | | | 133.00 |
DG Other reserves | 1 913.00 | | | 1 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725.00 | | | -725.00 |
DL TOTAL (I) | 6 321.00 | | | 6 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 142.00 | | | 50 142.00 |
DX Trade payables and related accounts | 92 275.00 | | | 92 275.00 |
DY Tax and social security liabilities | 2 171.00 | | | 2 171.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 145 128.00 | | | 145 128.00 |
EE Grand total (I to V) | 151 449.00 | | | 151 449.00 |
EG Accrued income and payables due within one year | 145 128.00 | | | 145 128.00 |
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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 | 486 278.00 | | 486 278.00 | 486 278.00 |
FG Production sold - services | 19 452.00 | | 19 452.00 | 19 452.00 |
FJ Net sales | 505 730.00 | | 505 730.00 | 505 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 189.00 | |
FR Total operating income (I) | | | 536 919.00 | |
FS Purchases of goods (including customs duties) | | | 315 036.00 | |
FT Inventory change (goods) | | | 77 227.00 | |
FU Purchases of raw materials and other supplies | | | 6 865.00 | |
FW Other purchases and external expenses | | | 136 696.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 893.00 | |
GE Other Expenses | | | 25 312.00 | |
GF Total Operating Expenses (II) | | | 567 953.00 | |
GG - OPERATING RESULT (I - II) | | | -31 033.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 300.00 | | | 24 300.00 |
HA Exceptional income from management transactions | 50 002.00 | | | 50 002.00 |
HB Exceptional income from capital transactions | 4 019.00 | | | 4 019.00 |
HD Total exceptional income (VII) | 54 021.00 | | | 54 021.00 |
HE Exceptional expenses on management operations | 17 700.00 | | | 17 700.00 |
HF Exceptional expenses on capital transactions | 5 936.00 | | | 5 936.00 |
HH Total exceptional expenses (VIII) | 23 636.00 | | | 23 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 385.00 | | | 30 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 003.00 | | | 591 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 728.00 | | | 591 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725.00 | | | -725.00 |
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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 | 48 291.00 | | | 48 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 45 291.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 291.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 291.00 | | | 45 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 34 461.00 | 4 893.00 | 39 355.00 | 34 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 461.00 | 4 893.00 | 39 355.00 | 34 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 827.00 | 1 827.00 | | 1 827.00 |
6T Receivables | 5 062.00 | 5 062.00 | | 5 062.00 |
7B Total provisions for depreciation | 6 889.00 | 6 889.00 | | 6 889.00 |
7C Grand total | 6 889.00 | 6 889.00 | | 6 889.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 889.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 126 205.00 | | | 126 205.00 |
VB VAT | 1 277.00 | | | 1 277.00 |
VC Group and associates | 48.00 | | | 48.00 |
VN Other taxes, similar payments | 590.00 | | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 439.00 | 128 439.00 | 3 000.00 | 131 439.00 |
