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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 | 5 927.00 | 3 393.00 | 2 534.00 | 5 927.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 942.00 | 3 393.00 | 2 549.00 | 5 942.00 |
BT Goods | 4 834.00 | | 4 834.00 | 4 834.00 |
BX Customers and related accounts | 2 270.00 | | 2 270.00 | 2 270.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 2 978.00 | | 2 978.00 | 2 978.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 10 411.00 | | 10 411.00 | 10 411.00 |
CO Grand total (0 to V) | 16 479.00 | 3 393.00 | 13 086.00 | 16 479.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -31 893.00 | -36 881.00 | | -31 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168.00 | 4 988.00 | | 1 168.00 |
DL TOTAL (I) | -25 225.00 | -26 393.00 | | -25 225.00 |
DX Trade payables and related accounts | 2 893.00 | 2 137.00 | | 2 893.00 |
EC TOTAL (IV) | 38 311.00 | 37 536.00 | | 38 311.00 |
EE Grand total (I to V) | 13 086.00 | 11 143.00 | | 13 086.00 |
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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 | | | 28 958.00 | |
FJ Net sales | | | 29 064.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 29 567.00 | |
FS Purchases of goods (including customs duties) | | | 17 552.00 | |
FT Inventory change (goods) | | | -798.00 | |
FU Purchases of raw materials and other supplies | | | 918.00 | |
FW Other purchases and external expenses | | | 9 795.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
GE Other Expenses | | | -489.00 | |
GF Total Operating Expenses (II) | | | 28 576.00 | |
GG - OPERATING RESULT (I - II) | | | 992.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 176.00 | 21.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | 21.00 | | 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168.00 | 4 988.00 | | 1 168.00 |
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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 | 2 644.00 | 748.00 | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 644.00 | 748.00 | | 2 644.00 |
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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 | 2 893.00 | 2 893.00 | | 2 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 813.00 | 34 813.00 | | 34 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 311.00 | 38 311.00 | | 38 311.00 |
