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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 4 601.00 | 4 600.00 | 1.00 | 4 601.00 |
AT Other tangible assets | 16 642.00 | 11 993.00 | 4 649.00 | 16 642.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 21 776.00 | 16 593.00 | 5 183.00 | 21 776.00 |
BT Goods | 199 277.00 | 93 927.00 | 105 350.00 | 199 277.00 |
BZ Other receivables | 11 278.00 | | 11 278.00 | 11 278.00 |
CJ TOTAL (II) | 210 555.00 | 93 927.00 | 116 628.00 | 210 555.00 |
CO Grand total (0 to V) | 240 331.00 | 110 521.00 | 129 810.00 | 240 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -13 020.00 | | | -13 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 174.00 | | | -4 174.00 |
DL TOTAL (I) | 15 806.00 | | | 15 806.00 |
DU Loans and Debts from Credit Institutions (3) | 4 411.00 | | | 4 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 977.00 | | | 74 977.00 |
DX Trade payables and related accounts | 33 500.00 | | | 33 500.00 |
DY Tax and social security liabilities | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 114 005.00 | | | 114 005.00 |
EE Grand total (I to V) | 129 810.00 | | | 129 810.00 |
EG Accrued income and payables due within one year | 114 005.00 | | | 114 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 840.00 | | | 1 840.00 |
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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 | 3 441.00 | | 3 441.00 | 3 441.00 |
FJ Net sales | 3 441.00 | | 3 441.00 | 3 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 532.00 | |
FT Inventory change (goods) | | | 2 543.00 | |
FW Other purchases and external expenses | | | 8 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 13 787.00 | |
GG - OPERATING RESULT (I - II) | | | -8 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 080.00 | | | 4 080.00 |
HD Total exceptional income (VII) | 4 080.00 | | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 080.00 | | | 4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 612.00 | | | 9 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 787.00 | | | 13 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 174.00 | | | -4 174.00 |
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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 | 21 776.00 | | | 21 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | | 21 776.00 | |
IO DECREASES Total including other intangible assets | | | 4 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 601.00 | | | 4 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 642.00 | | | 16 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 14 826.00 | 1 768.00 | | 14 826.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 226.00 | 1 768.00 | | 10 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
6N Inventories and work in progress | 95 017.00 | | 1 090.00 | 95 017.00 |
7B Total provisions for depreciation | 95 017.00 | | 1 090.00 | 95 017.00 |
7C Grand total | 96 017.00 | | 2 090.00 | 96 017.00 |
UE of which provisions and reversals: - Operating | | | 2 090.00 | |
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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 | 33 500.00 | 33 500.00 | | 33 500.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
VB VAT | 7 538.00 | 7 538.00 | | 7 538.00 |
VG Loans with a maturity of up to one year at origin | 1 840.00 | 1 840.00 | | 1 840.00 |
VH Loans with a maturity of more than one year at origin | 2 571.00 | 2 571.00 | | 2 571.00 |
VI Group and Associates | 74 977.00 | 74 977.00 | | 74 977.00 |
VK Loans repaid during the year | 27 162.00 | | | 27 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 811.00 | 11 278.00 | 533.00 | 11 811.00 |
VW VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 005.00 | 114 005.00 | | 114 005.00 |
