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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 9 422.00 | 2 534.00 | 6 888.00 | 9 422.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 11 722.00 | 2 534.00 | 9 188.00 | 11 722.00 |
BL Raw materials, supplies | 67.00 | | 67.00 | 67.00 |
BT Goods | 18 632.00 | | 18 632.00 | 18 632.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 20 583.00 | | 20 583.00 | 20 583.00 |
CO Grand total (0 to V) | 32 305.00 | 2 534.00 | 29 772.00 | 32 305.00 |
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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 | -6 579.00 | | | -6 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 115.00 | -6 579.00 | | 4 115.00 |
DL TOTAL (I) | 2 536.00 | -1 579.00 | | 2 536.00 |
DU Loans and Debts from Credit Institutions (3) | 25 897.00 | 28 851.00 | | 25 897.00 |
DX Trade payables and related accounts | 1 184.00 | 3 053.00 | | 1 184.00 |
EB Prepaid income (2) | 155.00 | | | 155.00 |
EC TOTAL (IV) | 27 235.00 | 31 904.00 | | 27 235.00 |
EE Grand total (I to V) | 29 772.00 | 30 325.00 | | 29 772.00 |
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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 | 43 908.00 | | 43 908.00 | 43 908.00 |
FJ Net sales | 43 908.00 | | 43 908.00 | 43 908.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 43 922.00 | |
FS Purchases of goods (including customs duties) | | | 17 793.00 | |
FT Inventory change (goods) | | | -2 135.00 | |
FU Purchases of raw materials and other supplies | | | 681.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 16 304.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 3 048.00 | |
FZ Social Security Contributions | | | 1 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 39 366.00 | |
GG - OPERATING RESULT (I - II) | | | 4 556.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 383.00 | 554.00 | | 1 383.00 |
A4 Equity method investments | 256.00 | 128.00 | | 256.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 928.00 | 30 409.00 | | 43 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 813.00 | 36 988.00 | | 39 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 115.00 | -6 579.00 | | 4 115.00 |
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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 | 11 722.00 | | | 11 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 11 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 422.00 | | | 9 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 935.00 | 1 598.00 | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935.00 | 1 598.00 | | 935.00 |
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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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
8L Deferred income | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 25 897.00 | 9 624.00 | 16 273.00 | 25 897.00 |
VK Loans repaid during the year | 5 284.00 | | | 5 284.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 236.00 | 10 963.00 | 16 273.00 | 27 236.00 |
