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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 307.00 | 1 951.00 | 355.00 | 2 307.00 |
BJ TOTAL (I) | 2 307.00 | 1 951.00 | 355.00 | 2 307.00 |
BR Intermediate and finished products | 210 803.00 | | 210 803.00 | 210 803.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 25 806.00 | | 25 806.00 | 25 806.00 |
CD Marketable securities | 18 750.00 | | 18 750.00 | 18 750.00 |
CF Cash and cash equivalents | 31 448.00 | | 31 448.00 | 31 448.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 296 069.00 | | 296 069.00 | 296 069.00 |
CO Grand total (0 to V) | 298 375.00 | 1 951.00 | 296 424.00 | 298 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 137 425.00 | 158 977.00 | | 137 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73.00 | -21 552.00 | | -73.00 |
DL TOTAL (I) | 139 552.00 | 139 625.00 | | 139 552.00 |
DU Loans and Debts from Credit Institutions (3) | 149 817.00 | 149 799.00 | | 149 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 997.00 | | 904.00 |
DX Trade payables and related accounts | 4 260.00 | 6 118.00 | | 4 260.00 |
DY Tax and social security liabilities | 1 782.00 | 264.00 | | 1 782.00 |
EA Other liabilities | 109.00 | 105.00 | | 109.00 |
EC TOTAL (IV) | 156 871.00 | 157 283.00 | | 156 871.00 |
EE Grand total (I to V) | 296 424.00 | 296 908.00 | | 296 424.00 |
EG Accrued income and payables due within one year | 156 871.00 | 157 283.00 | | 156 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 817.00 | 149 799.00 | | 149 817.00 |
EI Including equity loans | 904.00 | | | 904.00 |
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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 | | | | |
FG Production sold - services | 11 232.00 | | 11 232.00 | 11 232.00 |
FJ Net sales | 11 232.00 | | 11 232.00 | 11 232.00 |
FM Inventory production | | | 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 150.00 | |
FU Purchases of raw materials and other supplies | | | 918.00 | |
FW Other purchases and external expenses | | | 12 189.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GF Total Operating Expenses (II) | | | 16 459.00 | |
GG - OPERATING RESULT (I - II) | | | -4 309.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 424.00 | 642.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 642.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 076.00 | -642.00 | | 7 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 956.00 | 20 148.00 | | 19 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 029.00 | 41 701.00 | | 20 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73.00 | -21 552.00 | | -73.00 |
HP References: Equipment leasing | 3 935.00 | 8 633.00 | | 3 935.00 |
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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 | 2 307.00 | | | 2 307.00 |
I4 DECREASES Grand Total | | | 2 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307.00 | | | 2 307.00 |
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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 | 1 307.00 | 644.00 | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307.00 | 644.00 | | 1 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 149 817.00 | 149 817.00 | | 149 817.00 |
VP Miscellaneous | 25 806.00 | 25 806.00 | | 25 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 067.00 | 35 067.00 | | 35 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 871.00 | 156 871.00 | | 156 871.00 |
