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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 7 726.00 | 4 789.00 | 2 936.00 | 7 726.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 8 426.00 | 5 289.00 | 3 136.00 | 8 426.00 |
BT Goods | 18 488.00 | | 18 488.00 | 18 488.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 4 759.00 | | 4 759.00 | 4 759.00 |
CF Cash and cash equivalents | 3 255.00 | | 3 255.00 | 3 255.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 28 347.00 | | 28 347.00 | 28 347.00 |
CO Grand total (0 to V) | 36 773.00 | 5 289.00 | 31 484.00 | 36 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 654.00 | -3 966.00 | | -3 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307.00 | 311.00 | | -307.00 |
DL TOTAL (I) | 4 422.00 | 4 730.00 | | 4 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 350.00 | 30 000.00 | | 20 350.00 |
DW Advances and down payments received on current orders | 750.00 | 1 778.00 | | 750.00 |
DX Trade payables and related accounts | 2 403.00 | 1 295.00 | | 2 403.00 |
DY Tax and social security liabilities | 3 557.00 | 3 667.00 | | 3 557.00 |
EC TOTAL (IV) | 27 061.00 | 36 741.00 | | 27 061.00 |
EE Grand total (I to V) | 31 484.00 | 41 471.00 | | 31 484.00 |
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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 | 25 009.00 | | 25 009.00 | 25 009.00 |
FJ Net sales | 25 009.00 | | 25 009.00 | 25 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 25 806.00 | |
FS Purchases of goods (including customs duties) | | | 11 838.00 | |
FT Inventory change (goods) | | | 11 730.00 | |
FW Other purchases and external expenses | | | 11 306.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 36 779.00 | |
GG - OPERATING RESULT (I - II) | | | -10 973.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 665.00 | | | 10 665.00 |
HD Total exceptional income (VII) | 10 665.00 | | | 10 665.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 665.00 | -152.00 | | 10 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 472.00 | 57 963.00 | | 36 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 779.00 | 57 651.00 | | 36 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307.00 | 311.00 | | -307.00 |
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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 | 8 426.00 | | | 8 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 8 426.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 726.00 | | | 7 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 4 653.00 | 635.00 | | 4 653.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 153.00 | 635.00 | | 4 153.00 |
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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 | 2 403.00 | 2 403.00 | | 2 403.00 |
8C Staff and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VB VAT | 244.00 | | | 244.00 |
VI Group and Associates | 20 350.00 | 20 350.00 | | 20 350.00 |
VM Income taxes | 4 515.00 | | | 4 515.00 |
VS Prepaid expenses | 1 217.00 | | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 176.00 | 5 976.00 | 200.00 | 6 176.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 311.00 | 26 311.00 | | 26 311.00 |
