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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 | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 6 355.00 | 5 982.00 | 373.00 | 6 355.00 |
BJ TOTAL (I) | 6 996.00 | 6 578.00 | 418.00 | 6 996.00 |
BT Goods | 33 677.00 | | 33 677.00 | 33 677.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 2 721.00 | 662.00 | 2 058.00 | 2 721.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 761.00 | 662.00 | 36 098.00 | 36 761.00 |
CO Grand total (0 to V) | 43 758.00 | 7 240.00 | 36 517.00 | 43 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -81 678.00 | -91 731.00 | | -81 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 862.00 | 10 052.00 | | -5 862.00 |
DL TOTAL (I) | -12 540.00 | -6 678.00 | | -12 540.00 |
DU Loans and Debts from Credit Institutions (3) | 5 472.00 | 4 763.00 | | 5 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 860.00 | 36 012.00 | | 37 860.00 |
DW Advances and down payments received on current orders | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 4 694.00 | 8 934.00 | | 4 694.00 |
DY Tax and social security liabilities | 846.00 | 1 710.00 | | 846.00 |
EC TOTAL (IV) | 49 058.00 | 51 420.00 | | 49 058.00 |
EE Grand total (I to V) | 36 517.00 | 44 741.00 | | 36 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
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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 | 37 865.00 | | 37 865.00 | 37 865.00 |
FJ Net sales | 57 068.00 | | 57 068.00 | 57 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 477.00 | |
FS Purchases of goods (including customs duties) | | | 29 515.00 | |
FT Inventory change (goods) | | | 1 942.00 | |
FW Other purchases and external expenses | | | 8 830.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 62 859.00 | |
GG - OPERATING RESULT (I - II) | | | -5 382.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 283.00 | 86.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 86.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -86.00 | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 477.00 | 78 066.00 | | 57 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 339.00 | 68 013.00 | | 63 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 862.00 | 10 052.00 | | -5 862.00 |
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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 | 11 962.00 | | 46.00 | 11 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 5 011.00 | 6 997.00 | |
IO DECREASES Total including other intangible assets | | 566.00 | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 445.00 | 6 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 161.00 | | | 1 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 801.00 | | | 10 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46.00 | |
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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 | 11 201.00 | 388.00 | 5 011.00 | 11 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 161.00 | | 566.00 | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 040.00 | 388.00 | 4 445.00 | 10 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 833.00 | 236.00 | 407.00 | 833.00 |
7B Total provisions for depreciation | 833.00 | 236.00 | 407.00 | 833.00 |
7C Grand total | 833.00 | 236.00 | 407.00 | 833.00 |
UE of which provisions and reversals: - Operating | | 236.00 | 407.00 | |
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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 | 4 694.00 | 4 694.00 | | 4 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 1 664.00 | | | 1 664.00 |
VA Doubtful or disputed receivables | 1 058.00 | | | 1 058.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 3 727.00 | 1 273.00 | 5 000.00 |
VI Group and Associates | 37 860.00 | 37 860.00 | | 37 860.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 4 763.00 | | | 4 763.00 |
VM Income taxes | 123.00 | | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968.00 | 2 968.00 | | 2 968.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 058.00 | 47 785.00 | 1 273.00 | 49 058.00 |
