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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 | 12 970.00 | 10 745.00 | 2 225.00 | 12 970.00 |
AT Other tangible assets | 1 080.00 | 1 080.00 | | 1 080.00 |
BJ TOTAL (I) | 14 050.00 | 11 825.00 | 2 225.00 | 14 050.00 |
BT Goods | 20 441.00 | | 20 441.00 | 20 441.00 |
BX Customers and related accounts | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 2 197.00 | | 2 197.00 | 2 197.00 |
CF Cash and cash equivalents | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 30 445.00 | | 30 445.00 | 30 445.00 |
CO Grand total (0 to V) | 44 495.00 | 11 825.00 | 32 671.00 | 44 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 594.00 | | | -3 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119.00 | -3 594.00 | | -119.00 |
DL TOTAL (I) | 4 287.00 | 4 406.00 | | 4 287.00 |
DU Loans and Debts from Credit Institutions (3) | 10 386.00 | 14 321.00 | | 10 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 674.00 | 15 758.00 | | 14 674.00 |
DX Trade payables and related accounts | 3 324.00 | 1 244.00 | | 3 324.00 |
EA Other liabilities | | 615.00 | | |
EC TOTAL (IV) | 28 383.00 | 31 937.00 | | 28 383.00 |
EE Grand total (I to V) | 32 671.00 | 36 343.00 | | 32 671.00 |
EG Accrued income and payables due within one year | 28 383.00 | 21 551.00 | | 28 383.00 |
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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 | 7 676.00 | 2 476.00 | 10 152.00 | 7 676.00 |
FD Production sold - goods | 1 957.00 | 290.00 | 2 246.00 | 1 957.00 |
FJ Net sales | 9 633.00 | 2 766.00 | 12 398.00 | 9 633.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 403.00 | |
FS Purchases of goods (including customs duties) | | | 8 059.00 | |
FT Inventory change (goods) | | | -2 497.00 | |
FU Purchases of raw materials and other supplies | | | 2 983.00 | |
FW Other purchases and external expenses | | | 9 486.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 402.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 22 635.00 | |
GG - OPERATING RESULT (I - II) | | | -10 231.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 500.00 | 12 500.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 12 500.00 | | 10 500.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | 8 000.00 | | 10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 903.00 | 28 339.00 | | 22 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 022.00 | 31 934.00 | | 23 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119.00 | -3 594.00 | | -119.00 |
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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 | 14 050.00 | | | 14 050.00 |
I4 DECREASES Grand Total | | | 14 050.00 | |
IO DECREASES Total including other intangible assets | | | 12 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 970.00 | | | 12 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 7 423.00 | 4 402.00 | | 7 423.00 |
PE DEPRECIATION Total including other intangible assets | 6 638.00 | 4 107.00 | | 6 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785.00 | 295.00 | | 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 386.00 | 4 059.00 | 6 327.00 | 10 386.00 |
8C Staff and Related Accounts | 3 324.00 | 3 324.00 | | 3 324.00 |
UX Other trade receivables | 925.00 | | | 925.00 |
VB VAT | 2 197.00 | | | 2 197.00 |
VI Group and Associates | 14 674.00 | 14 674.00 | | 14 674.00 |
VK Loans repaid during the year | 3 935.00 | | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 383.00 | 22 056.00 | 6 327.00 | 28 383.00 |
