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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 | 3 940.00 | 977.00 | 2 963.00 | 3 940.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 940.00 | 1 977.00 | 2 963.00 | 4 940.00 |
BL Raw materials, supplies | 5 462.00 | | 5 462.00 | 5 462.00 |
BT Goods | 8 314.00 | | 8 314.00 | 8 314.00 |
BX Customers and related accounts | 5 799.00 | | 5 799.00 | 5 799.00 |
BZ Other receivables | 2 948.00 | | 2 948.00 | 2 948.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 22 750.00 | | 22 750.00 | 22 750.00 |
CO Grand total (0 to V) | 27 690.00 | 1 977.00 | 25 713.00 | 27 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -56 902.00 | -17 517.00 | | -56 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 452.00 | -39 384.00 | | -5 452.00 |
DL TOTAL (I) | -54 854.00 | -49 402.00 | | -54 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 309.00 | 63 774.00 | | 71 309.00 |
DX Trade payables and related accounts | 6 871.00 | 19 788.00 | | 6 871.00 |
DY Tax and social security liabilities | 2 387.00 | | | 2 387.00 |
EA Other liabilities | | 1 045.00 | | |
EC TOTAL (IV) | 80 566.00 | 84 607.00 | | 80 566.00 |
EE Grand total (I to V) | 25 713.00 | 35 206.00 | | 25 713.00 |
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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 | 38 529.00 | | 38 529.00 | 38 529.00 |
FG Production sold - services | 8 420.00 | | 8 420.00 | 8 420.00 |
FJ Net sales | 46 949.00 | | 46 949.00 | 46 949.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 46 987.00 | |
FS Purchases of goods (including customs duties) | | | 22 877.00 | |
FT Inventory change (goods) | | | 6 256.00 | |
FU Purchases of raw materials and other supplies | | | 10 775.00 | |
FV Inventory change (raw materials and supplies) | | | -1 195.00 | |
FW Other purchases and external expenses | | | 22 290.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FZ Social Security Contributions | | | 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 63 705.00 | |
GG - OPERATING RESULT (I - II) | | | -16 717.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 274.00 | 7 455.00 | | 11 274.00 |
HD Total exceptional income (VII) | 11 274.00 | 7 455.00 | | 11 274.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 274.00 | 7 369.00 | | 11 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 262.00 | 31 559.00 | | 58 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 714.00 | 70 943.00 | | 63 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 452.00 | -39 384.00 | | -5 452.00 |
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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 | 2 957.00 | | 5 633.00 | 2 957.00 |
I4 DECREASES Grand Total | | 3 650.00 | 4 940.00 | |
IO DECREASES Total including other intangible assets | | | 3 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 650.00 | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | 3 650.00 | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 667.00 | | 1 983.00 | 2 667.00 |
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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 | 1 068.00 | 910.00 | | 1 068.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 687.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778.00 | 222.00 | | 778.00 |
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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 | 6 871.00 | 6 871.00 | | 6 871.00 |
UX Other trade receivables | 5 799.00 | | | 5 799.00 |
VB VAT | 2 250.00 | | | 2 250.00 |
VI Group and Associates | 71 309.00 | 71 309.00 | | 71 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 746.00 | 8 746.00 | | 8 746.00 |
VW VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 566.00 | 80 566.00 | | 80 566.00 |
