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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 3 990.00 | 3 990.00 | | 3 990.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 792.00 | 6 790.00 | 2.00 | 6 792.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 22 824.00 | | 22 824.00 | 22 824.00 |
BX Customers and related accounts | 2 352.00 | | 2 352.00 | 2 352.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 28 856.00 | | 28 856.00 | 28 856.00 |
CO Grand total (0 to V) | 35 647.00 | 6 790.00 | 28 858.00 | 35 647.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -24 121.00 | -18 407.00 | | -24 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126.00 | -5 714.00 | | -126.00 |
DL TOTAL (I) | -14 247.00 | -14 121.00 | | -14 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 042.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 606.00 | 12 556.00 | | 13 606.00 |
DW Advances and down payments received on current orders | 25 741.00 | | | 25 741.00 |
DX Trade payables and related accounts | 2 448.00 | 5 100.00 | | 2 448.00 |
DY Tax and social security liabilities | 1 310.00 | 2 013.00 | | 1 310.00 |
EA Other liabilities | | 3 453.00 | | |
EC TOTAL (IV) | 43 105.00 | 20 711.00 | | 43 105.00 |
EE Grand total (I to V) | 28 858.00 | 6 590.00 | | 28 858.00 |
EG Accrued income and payables due within one year | 11 553.00 | 19 148.00 | | 11 553.00 |
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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 | 9 540.00 | 2 923.00 | 12 463.00 | 9 540.00 |
FJ Net sales | 9 540.00 | 2 923.00 | 12 463.00 | 9 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 463.00 | |
FS Purchases of goods (including customs duties) | | | 7 290.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 808.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 403.00 | |
GG - OPERATING RESULT (I - II) | | | 2 060.00 | |
GN Positive exchange differences | | | 1 893.00 | |
GP Total financial income (V) | | | 1 893.00 | |
GR Interest and similar expenses | | | 24.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 3 363.00 | 1 163.00 | | 3 363.00 |
HF Exceptional expenses on capital transactions | | 215.00 | | |
HH Total exceptional expenses (VIII) | 3 363.00 | 1 163.00 | | 3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 163.00 | -1 163.00 | | -2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 663.00 | 1 260.00 | | 13 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 789.00 | 6 974.00 | | 13 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126.00 | -5 714.00 | | -126.00 |
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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 | 6 792.00 | | | 6 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 6 792.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 990.00 | | | 3 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 6 790.00 | | | 6 790.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 990.00 | | | 3 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 606.00 | 13 606.00 | | 13 606.00 |
8B Suppliers and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 453.00 | 3 453.00 | | 3 453.00 |
UT Other financial assets | 1 281.00 | | | 1 281.00 |
UX Other trade receivables | 2 352.00 | | | 2 352.00 |
VB VAT | 3 226.00 | | | 3 226.00 |
VG Loans with a maturity of up to one year at origin | | 1.00 | | |
VH Loans with a maturity of more than one year at origin | 4 844.00 | 3 803.00 | 1 042.00 | 4 844.00 |
VK Loans repaid during the year | 1 042.00 | | | 1 042.00 |
VM Income taxes | 234.00 | | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | | | 1 469.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 902.00 | 5 902.00 | | 5 902.00 |
VW VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 364.00 | 17 364.00 | | 17 364.00 |
