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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 738.00 | 537.00 | 2 201.00 | 2 738.00 |
AT Other tangible assets | 20 533.00 | 3 227.00 | 17 306.00 | 20 533.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 26 701.00 | 3 764.00 | 22 937.00 | 26 701.00 |
BT Goods | 157 776.00 | | 157 776.00 | 157 776.00 |
BZ Other receivables | 4 162.00 | | 4 162.00 | 4 162.00 |
CF Cash and cash equivalents | 3 451.00 | | 3 451.00 | 3 451.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 167 723.00 | | 167 723.00 | 167 723.00 |
CO Grand total (0 to V) | 194 424.00 | 3 764.00 | 190 660.00 | 194 424.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 718.00 | | | -3 718.00 |
DL TOTAL (I) | 6 282.00 | | | 6 282.00 |
DU Loans and Debts from Credit Institutions (3) | 86 012.00 | | | 86 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 655.00 | | | 37 655.00 |
DX Trade payables and related accounts | 53 599.00 | | | 53 599.00 |
DY Tax and social security liabilities | 6 087.00 | | | 6 087.00 |
EA Other liabilities | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 184 378.00 | | | 184 378.00 |
EE Grand total (I to V) | 190 660.00 | | | 190 660.00 |
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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 | | | 189 566.00 | |
FJ Net sales | | | 189 566.00 | |
FO Operating subsidies | | | 1 433.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 191 004.00 | |
FS Purchases of goods (including customs duties) | | | 268 337.00 | |
FT Inventory change (goods) | | | -156 276.00 | |
FW Other purchases and external expenses | | | 52 148.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 21 244.00 | |
FZ Social Security Contributions | | | 992.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 193 094.00 | |
GG - OPERATING RESULT (I - II) | | | -2 090.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 004.00 | | | 191 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 722.00 | | | 194 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 718.00 | | | -3 718.00 |
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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 | | 26 781.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | | 80.00 | 26 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | 23 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 23 351.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 430.00 | | |
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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 | | 3 844.00 | 80.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 844.00 | 80.00 | |
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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 | 53 599.00 | 53 599.00 | | 53 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 680.00 | 38 680.00 | | 38 680.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
VG Loans with a maturity of up to one year at origin | 5 597.00 | 5 597.00 | | 5 597.00 |
VH Loans with a maturity of more than one year at origin | 80 415.00 | 12 475.00 | 52 803.00 | 80 415.00 |
VJ Loans taken out during the year | 91 607.00 | | | 91 607.00 |
VK Loans repaid during the year | 11 192.00 | | | 11 192.00 |
VS Prepaid expenses | 2 334.00 | | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 896.00 | 6 496.00 | 3 400.00 | 9 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 378.00 | 116 438.00 | 52 803.00 | 184 378.00 |
