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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 13 915.00 | 6 898.00 | 7 017.00 | 13 915.00 |
BJ TOTAL (I) | 14 084.00 | 7 067.00 | 7 017.00 | 14 084.00 |
BX Customers and related accounts | 3 482.00 | | 3 482.00 | 3 482.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 3 051.00 | | 3 051.00 | 3 051.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 7 793.00 | | 7 793.00 | 7 793.00 |
CO Grand total (0 to V) | 21 952.00 | 7 067.00 | 14 885.00 | 21 952.00 |
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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 | -1 479.00 | -2 243.00 | | -1 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739.00 | 763.00 | | -739.00 |
DL TOTAL (I) | 2 781.00 | 3 520.00 | | 2 781.00 |
DX Trade payables and related accounts | 702.00 | 1 239.00 | | 702.00 |
EA Other liabilities | 953.00 | 530.00 | | 953.00 |
EC TOTAL (IV) | 12 103.00 | 14 199.00 | | 12 103.00 |
EE Grand total (I to V) | 14 885.00 | 17 719.00 | | 14 885.00 |
EG Accrued income and payables due within one year | 12 103.00 | | | 12 103.00 |
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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 | | | | |
FD Production sold - goods | | | 10 397.00 | |
FG Production sold - services | | | 150.00 | |
FJ Net sales | | | 10 547.00 | |
FM Inventory production | | | -45.00 | |
FR Total operating income (I) | | | 10 502.00 | |
FS Purchases of goods (including customs duties) | | | 2 860.00 | |
FT Inventory change (goods) | | | 401.00 | |
FW Other purchases and external expenses | | | 4 083.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FY Salaries and Wages | | | 1 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 11 235.00 | |
GG - OPERATING RESULT (I - II) | | | -733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739.00 | 763.00 | | -739.00 |
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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 | 4 488.00 | 2 579.00 | | 4 488.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 319.00 | 2 579.00 | | 4 319.00 |
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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 | 703.00 | 703.00 | | 703.00 |
VI Group and Associates | 10 448.00 | 10 448.00 | | 10 448.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 921.00 | 3 921.00 | | 3 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 104.00 | 12 104.00 | | 12 104.00 |
