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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 | 551.00 | 551.00 | | 551.00 |
AT Other tangible assets | 1 543.00 | 1 543.00 | | 1 543.00 |
BJ TOTAL (I) | 2 094.00 | 2 094.00 | | 2 094.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 2 363.00 | | 2 363.00 | 2 363.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 9 931.00 | | 9 931.00 | 9 931.00 |
CO Grand total (0 to V) | 12 025.00 | 2 094.00 | 9 931.00 | 12 025.00 |
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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 | -54 288.00 | -59 879.00 | | -54 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187.00 | 5 591.00 | | 1 187.00 |
DL TOTAL (I) | -48 101.00 | -49 288.00 | | -48 101.00 |
DU Loans and Debts from Credit Institutions (3) | 56 185.00 | 57 685.00 | | 56 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 3 801.00 | | 874.00 |
DX Trade payables and related accounts | 400.00 | 590.00 | | 400.00 |
DY Tax and social security liabilities | 574.00 | 402.00 | | 574.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 58 032.00 | 62 669.00 | | 58 032.00 |
EE Grand total (I to V) | 9 931.00 | 13 382.00 | | 9 931.00 |
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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 | 29 774.00 | | 29 774.00 | 29 774.00 |
FG Production sold - services | 27 247.00 | | 27 247.00 | 27 247.00 |
FJ Net sales | 57 021.00 | | 57 021.00 | 57 021.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 023.00 | |
FS Purchases of goods (including customs duties) | | | 28 678.00 | |
FT Inventory change (goods) | | | 2 840.00 | |
FW Other purchases and external expenses | | | 16 858.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 2 200.00 | |
FZ Social Security Contributions | | | 4 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 023.00 | 155 275.00 | | 57 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 837.00 | 149 684.00 | | 55 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187.00 | 5 591.00 | | 1 187.00 |
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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 | 2 094.00 | | | 2 094.00 |
I4 DECREASES Grand Total | | | 2 094.00 | |
IO DECREASES Total including other intangible assets | | | 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 551.00 | | | 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543.00 | | | 1 543.00 |
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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 | 2 094.00 | | | 2 094.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543.00 | | | 1 543.00 |
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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 | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 2 363.00 | | | 2 363.00 |
VG Loans with a maturity of up to one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363.00 | 2 363.00 | | 2 363.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032.00 | 3 032.00 | | 3 032.00 |
