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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 763.00 | 2 311.00 | 4 451.00 | 6 763.00 |
BJ TOTAL (I) | 6 763.00 | 2 311.00 | 4 451.00 | 6 763.00 |
BN Goods in progress | 93 299.00 | | 93 299.00 | 93 299.00 |
BT Goods | 62 718.00 | | 62 718.00 | 62 718.00 |
BX Customers and related accounts | 1 086.00 | | 1 086.00 | 1 086.00 |
BZ Other receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 5 715.00 | | 5 715.00 | 5 715.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 165 062.00 | | 165 062.00 | 165 062.00 |
CO Grand total (0 to V) | 176 825.00 | 2 311.00 | 174 514.00 | 176 825.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -24 967.00 | -16 338.00 | | -24 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 979.00 | -8 629.00 | | 3 979.00 |
DL TOTAL (I) | -10 987.00 | -14 967.00 | | -10 987.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 304.00 | 228 671.00 | | 179 304.00 |
DX Trade payables and related accounts | 5 218.00 | 2 960.00 | | 5 218.00 |
DY Tax and social security liabilities | 858.00 | 204.00 | | 858.00 |
EA Other liabilities | 106.00 | 106.00 | | 106.00 |
EC TOTAL (IV) | 185 502.00 | 231 957.00 | | 185 502.00 |
EE Grand total (I to V) | 174 514.00 | 216 990.00 | | 174 514.00 |
EG Accrued income and payables due within one year | 185 502.00 | 231 957.00 | | 185 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
EI Including equity loans | 179 304.00 | | | 179 304.00 |
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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 | 63 837.00 | | 63 837.00 | 63 837.00 |
FJ Net sales | 63 837.00 | | 63 837.00 | 63 837.00 |
FM Inventory production | | | 2 195.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 66 197.00 | |
FS Purchases of goods (including customs duties) | | | 10 493.00 | |
FT Inventory change (goods) | | | 38 215.00 | |
FU Purchases of raw materials and other supplies | | | 2 110.00 | |
FW Other purchases and external expenses | | | 6 949.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 59 153.00 | |
GG - OPERATING RESULT (I - II) | | | 7 043.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 197.00 | 16 775.00 | | 66 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 217.00 | 25 404.00 | | 62 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 979.00 | -8 629.00 | | 3 979.00 |
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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 | 6 763.00 | | | 6 763.00 |
I4 DECREASES Grand Total | | | 6 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 763.00 | | | 6 763.00 |
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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 | 1 641.00 | 669.00 | | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641.00 | 669.00 | | 1 641.00 |
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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 | 5 218.00 | 5 218.00 | | 5 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 1 086.00 | 1 086.00 | | 1 086.00 |
VB VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 179 304.00 | 179 304.00 | | 179 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329.00 | 3 329.00 | | 3 329.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 502.00 | 185 502.00 | | 185 502.00 |
