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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 | 2 707.00 | 425.00 | 2 282.00 | 2 707.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 3 058.00 | 425.00 | 2 633.00 | 3 058.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 21 783.00 | | 21 783.00 | 21 783.00 |
BZ Other receivables | 4 667.00 | | 4 667.00 | 4 667.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 33 611.00 | | 33 611.00 | 33 611.00 |
CO Grand total (0 to V) | 36 669.00 | 425.00 | 36 244.00 | 36 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 812.00 | | | -5 812.00 |
DL TOTAL (I) | -4 812.00 | | | -4 812.00 |
DU Loans and Debts from Credit Institutions (3) | 27 704.00 | | | 27 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 11 954.00 | | | 11 954.00 |
DY Tax and social security liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 41 056.00 | | | 41 056.00 |
EE Grand total (I to V) | 36 244.00 | | | 36 244.00 |
EG Accrued income and payables due within one year | 23 112.00 | | | 23 112.00 |
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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 | 159 629.00 | | 159 629.00 | 159 629.00 |
FD Production sold - goods | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 3 212.00 | | 3 212.00 | 3 212.00 |
FJ Net sales | 164 091.00 | | 164 091.00 | 164 091.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 164 099.00 | |
FS Purchases of goods (including customs duties) | | | 140 642.00 | |
FT Inventory change (goods) | | | -21 783.00 | |
FU Purchases of raw materials and other supplies | | | 15 734.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 47 927.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 181 160.00 | |
GG - OPERATING RESULT (I - II) | | | -17 061.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 099.00 | | | 176 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 911.00 | | | 181 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 812.00 | | | -5 812.00 |
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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 | | | 3 058.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | | 3 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 351.00 | |
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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 | | 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 425.00 | | |
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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 | 11 955.00 | 11 955.00 | | 11 955.00 |
UT Other financial assets | 351.00 | 351.00 | | 351.00 |
VB VAT | 1 619.00 | | | 1 619.00 |
VG Loans with a maturity of up to one year at origin | 3 897.00 | 3 897.00 | | 3 897.00 |
VH Loans with a maturity of more than one year at origin | 23 808.00 | 5 863.00 | 17 945.00 | 23 808.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 192.00 | | | 6 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048.00 | | | 3 048.00 |
VS Prepaid expenses | 4 661.00 | | | 4 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 679.00 | 9 679.00 | | 9 679.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 057.00 | 22 112.00 | 17 945.00 | 40 057.00 |
