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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 800.00 | 7 800.00 | | 7 800.00 |
AT Other tangible assets | 8 977.00 | 5 182.00 | 3 795.00 | 8 977.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 793.00 | 12 982.00 | 3 810.00 | 16 793.00 |
BT Goods | 4 345.00 | | 4 345.00 | 4 345.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 8 880.00 | | 8 880.00 | 8 880.00 |
CO Grand total (0 to V) | 25 673.00 | 12 982.00 | 12 691.00 | 25 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 927.00 | -2 048.00 | | -1 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 642.00 | 120.00 | | -4 642.00 |
DL TOTAL (I) | -1 569.00 | 3 073.00 | | -1 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 945.00 | 5 091.00 | | 2 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462.00 | 3 554.00 | | 3 462.00 |
DX Trade payables and related accounts | 7 828.00 | 6 041.00 | | 7 828.00 |
DY Tax and social security liabilities | 25.00 | 1 894.00 | | 25.00 |
EC TOTAL (IV) | 14 260.00 | 16 580.00 | | 14 260.00 |
EE Grand total (I to V) | 12 691.00 | 19 653.00 | | 12 691.00 |
EG Accrued income and payables due within one year | 14 260.00 | 13 634.00 | | 14 260.00 |
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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 | 72 243.00 | | 72 243.00 | 72 243.00 |
FG Production sold - services | 1 858.00 | | 1 858.00 | 1 858.00 |
FJ Net sales | 74 102.00 | | 74 102.00 | 74 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 103.00 | |
FS Purchases of goods (including customs duties) | | | 50 927.00 | |
FT Inventory change (goods) | | | -1 052.00 | |
FW Other purchases and external expenses | | | 13 537.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 9 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 158.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 78 566.00 | |
GG - OPERATING RESULT (I - II) | | | -4 463.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 170.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 170.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 5 830.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 103.00 | 84 034.00 | | 74 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 745.00 | 83 914.00 | | 78 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 642.00 | 120.00 | | -4 642.00 |
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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 | 16 793.00 | | | 16 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 16 793.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 977.00 | | | 8 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 824.00 | 4 158.00 | | 8 824.00 |
PE DEPRECIATION Total including other intangible assets | 5 496.00 | 2 304.00 | | 5 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 328.00 | 1 854.00 | | 3 328.00 |
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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 | 7 828.00 | 7 828.00 | | 7 828.00 |
UX Other trade receivables | 76.00 | | | 76.00 |
VB VAT | 105.00 | | | 105.00 |
VH Loans with a maturity of more than one year at origin | 2 945.00 | 2 945.00 | | 2 945.00 |
VI Group and Associates | 3 462.00 | 3 462.00 | | 3 462.00 |
VK Loans repaid during the year | 2 145.00 | | | 2 145.00 |
VP Miscellaneous | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202.00 | 202.00 | | 202.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 260.00 | 14 260.00 | | 14 260.00 |
