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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 3 461.00 | 1 781.00 | 1 680.00 | 3 461.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 661.00 | 1 981.00 | 1 680.00 | 3 661.00 |
BR Intermediate and finished products | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 8 622.00 | | 8 622.00 | 8 622.00 |
BX Customers and related accounts | 5 084.00 | | 5 084.00 | 5 084.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CF Cash and cash equivalents | 13 209.00 | | 13 209.00 | 13 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 277.00 | | 30 277.00 | 30 277.00 |
CO Grand total (0 to V) | 33 938.00 | 1 981.00 | 31 957.00 | 33 938.00 |
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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 | -938.00 | | | -938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397.00 | -938.00 | | 397.00 |
DL TOTAL (I) | 4 459.00 | 4 062.00 | | 4 459.00 |
DU Loans and Debts from Credit Institutions (3) | 2 521.00 | 24 260.00 | | 2 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 475.00 | 2 812.00 | | 16 475.00 |
DX Trade payables and related accounts | 5 473.00 | 4 011.00 | | 5 473.00 |
DY Tax and social security liabilities | 2 894.00 | 703.00 | | 2 894.00 |
EA Other liabilities | 136.00 | 1 335.00 | | 136.00 |
EC TOTAL (IV) | 27 498.00 | 33 121.00 | | 27 498.00 |
EE Grand total (I to V) | 31 957.00 | 37 183.00 | | 31 957.00 |
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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 | 54 348.00 | | 54 348.00 | 54 348.00 |
FD Production sold - goods | 1 491.00 | | 1 491.00 | 1 491.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 55 879.00 | | 55 879.00 | 55 879.00 |
FM Inventory production | | | -7 700.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 48 255.00 | |
FS Purchases of goods (including customs duties) | | | 29 557.00 | |
FT Inventory change (goods) | | | -3 156.00 | |
FU Purchases of raw materials and other supplies | | | 1 189.00 | |
FW Other purchases and external expenses | | | 19 133.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 48 853.00 | |
GG - OPERATING RESULT (I - II) | | | -598.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 186.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 882.00 | | | 3 882.00 |
HD Total exceptional income (VII) | 3 882.00 | | | 3 882.00 |
HF Exceptional expenses on capital transactions | 2 687.00 | | | 2 687.00 |
HH Total exceptional expenses (VIII) | 2 687.00 | | | 2 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195.00 | | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 160.00 | 32 137.00 | | 52 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 763.00 | 33 076.00 | | 51 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397.00 | -938.00 | | 397.00 |
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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 | 8 126.00 | | | 8 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | | |
I4 DECREASES Grand Total | | 4 465.00 | 3 661.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 333.00 | 3 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 794.00 | | | 7 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 2 185.00 | 1 574.00 | 1 778.00 | 2 185.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985.00 | 1 574.00 | 1 778.00 | 1 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 084.00 | | | 5 084.00 |
VB VAT | 2 894.00 | | | 2 894.00 |
VC Group and associates | 16 475.00 | | | 16 475.00 |
VK Loans repaid during the year | 6 829.00 | | | 6 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 498.00 | 27 498.00 | | 27 498.00 |
