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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
AR Technical installations, industrial equipment and tools | 1 520.00 | 1 520.00 | | 1 520.00 |
BJ TOTAL (I) | 2 673.00 | 2 673.00 | | 2 673.00 |
BT Goods | 66 840.00 | | 66 840.00 | 66 840.00 |
BZ Other receivables | 25 993.00 | | 25 993.00 | 25 993.00 |
CF Cash and cash equivalents | 107 430.00 | | 107 430.00 | 107 430.00 |
CJ TOTAL (II) | 200 263.00 | | 200 263.00 | 200 263.00 |
CO Grand total (0 to V) | 202 936.00 | 2 673.00 | 200 263.00 | 202 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 34 294.00 | | |
DH Retained earnings | -15 092.00 | 7 201.00 | | -15 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 305.00 | -56 587.00 | | -23 305.00 |
DL TOTAL (I) | -36 747.00 | -13 442.00 | | -36 747.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 64 185.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 939.00 | 54.00 | | 98 939.00 |
DX Trade payables and related accounts | 79 852.00 | 20 777.00 | | 79 852.00 |
DY Tax and social security liabilities | 270.00 | 9 391.00 | | 270.00 |
EA Other liabilities | 57 525.00 | 19 975.00 | | 57 525.00 |
EC TOTAL (IV) | 237 010.00 | 114 383.00 | | 237 010.00 |
EE Grand total (I to V) | 200 263.00 | 100 941.00 | | 200 263.00 |
EG Accrued income and payables due within one year | 237 010.00 | 114 383.00 | | 237 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 64 185.00 | | 423.00 |
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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 | 27 708.00 | 134 568.00 | 162 276.00 | 27 708.00 |
FD Production sold - goods | | | | |
FJ Net sales | 27 708.00 | 134 568.00 | 162 276.00 | 27 708.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 278.00 | |
FS Purchases of goods (including customs duties) | | | 103 705.00 | |
FT Inventory change (goods) | | | 10 729.00 | |
FU Purchases of raw materials and other supplies | | | 2 338.00 | |
FW Other purchases and external expenses | | | 66 731.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 342.00 | |
GG - OPERATING RESULT (I - II) | | | -22 064.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 532.00 | | |
HB Exceptional income from capital transactions | 4 293.00 | | | 4 293.00 |
HD Total exceptional income (VII) | 4 293.00 | 18 532.00 | | 4 293.00 |
HF Exceptional expenses on capital transactions | 4 813.00 | | | 4 813.00 |
HH Total exceptional expenses (VIII) | 4 813.00 | | | 4 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | 18 532.00 | | -519.00 |
HK Income tax | | 9 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 571.00 | 110 200.00 | | 166 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 876.00 | 166 787.00 | | 189 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 304.00 | -56 586.00 | | -23 304.00 |
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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 | 2 673.00 | | | 2 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 153.00 | | | 1 153.00 |
I4 DECREASES Grand Total | | | 2 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 2 673.00 | 612.00 | 612.00 | 2 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 153.00 | | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520.00 | 612.00 | 612.00 | 1 520.00 |
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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 | 79 852.00 | 79 852.00 | | 79 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 465.00 | 156 465.00 | | 156 465.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 993.00 | | | 25 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 993.00 | 25 993.00 | | 25 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 010.00 | 237 010.00 | | 237 010.00 |
