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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 | 17 221.00 | 6 411.00 | 10 810.00 | 17 221.00 |
BJ TOTAL (I) | 17 221.00 | 6 411.00 | 10 810.00 | 17 221.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BT Goods | 58 747.00 | | 58 747.00 | 58 747.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 65 705.00 | | 65 705.00 | 65 705.00 |
CO Grand total (0 to V) | 82 926.00 | 6 411.00 | 76 515.00 | 82 926.00 |
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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 | -13 206.00 | | | -13 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 659.00 | -13 206.00 | | 12 659.00 |
DL TOTAL (I) | 9 453.00 | -3 206.00 | | 9 453.00 |
DU Loans and Debts from Credit Institutions (3) | 9 796.00 | 12 298.00 | | 9 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 028.00 | 46 365.00 | | 28 028.00 |
DW Advances and down payments received on current orders | 14 750.00 | 6 500.00 | | 14 750.00 |
DX Trade payables and related accounts | 11 916.00 | 1 915.00 | | 11 916.00 |
DY Tax and social security liabilities | 790.00 | | | 790.00 |
EA Other liabilities | 1 782.00 | | | 1 782.00 |
EC TOTAL (IV) | 67 062.00 | 67 077.00 | | 67 062.00 |
EE Grand total (I to V) | 76 515.00 | 63 872.00 | | 76 515.00 |
EG Accrued income and payables due within one year | 52 312.00 | 50 782.00 | | 52 312.00 |
EI Including equity loans | 28 028.00 | | | 28 028.00 |
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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 | 34 563.00 | | 34 563.00 | 34 563.00 |
FG Production sold - services | 9 498.00 | | 9 498.00 | 9 498.00 |
FJ Net sales | 44 061.00 | | 44 061.00 | 44 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 48 155.00 | |
FS Purchases of goods (including customs duties) | | | 31 989.00 | |
FT Inventory change (goods) | | | -17 700.00 | |
FU Purchases of raw materials and other supplies | | | 15 459.00 | |
FV Inventory change (raw materials and supplies) | | | 322.00 | |
FW Other purchases and external expenses | | | 23 441.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FZ Social Security Contributions | | | 3 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 276.00 | |
GG - OPERATING RESULT (I - II) | | | -13 121.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 000.00 | | | 26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 155.00 | 44 037.00 | | 74 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 496.00 | 57 243.00 | | 61 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 659.00 | -13 206.00 | | 12 659.00 |
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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 | 17 221.00 | | | 17 221.00 |
I4 DECREASES Grand Total | | | 17 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 221.00 | | | 17 221.00 |
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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 | 2 893.00 | 3 518.00 | | 2 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 893.00 | 3 518.00 | | 2 893.00 |
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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 | 11 916.00 | 11 916.00 | | 11 916.00 |
8D Social Security and Other Social Organizations | 425.00 | 425.00 | | 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
VB VAT | 117.00 | | | 117.00 |
VH Loans with a maturity of more than one year at origin | 9 796.00 | 9 796.00 | | 9 796.00 |
VI Group and Associates | 28 028.00 | 28 028.00 | | 28 028.00 |
VK Loans repaid during the year | 2 502.00 | | | 2 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 312.00 | 52 312.00 | | 52 312.00 |
