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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 1 057.00 | 255.00 | 802.00 | 1 057.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 672.00 | 2 255.00 | 1 417.00 | 3 672.00 |
BT Goods | 66 163.00 | | 66 163.00 | 66 163.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 1 009.00 | | 1 009.00 | 1 009.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 22 968.00 | | 22 968.00 | 22 968.00 |
CH Prepaid expenses | 8 815.00 | | 8 815.00 | 8 815.00 |
CJ TOTAL (II) | 99 809.00 | | 99 809.00 | 99 809.00 |
CO Grand total (0 to V) | 103 481.00 | 2 255.00 | 101 226.00 | 103 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 884.00 | 11 054.00 | | 11 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 300.00 | 830.00 | | -2 300.00 |
DL TOTAL (I) | 11 783.00 | 14 084.00 | | 11 783.00 |
DP Provisions for Risks | 5 610.00 | 5 610.00 | | 5 610.00 |
DR TOTAL (IV) | 5 610.00 | 5 610.00 | | 5 610.00 |
DU Loans and Debts from Credit Institutions (3) | 24 836.00 | 113.00 | | 24 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 853.00 | 54 940.00 | | 51 853.00 |
DW Advances and down payments received on current orders | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 3 103.00 | 5 905.00 | | 3 103.00 |
DY Tax and social security liabilities | 3 791.00 | 164.00 | | 3 791.00 |
EC TOTAL (IV) | 83 832.00 | 61 122.00 | | 83 832.00 |
EE Grand total (I to V) | 101 226.00 | 80 815.00 | | 101 226.00 |
EG Accrued income and payables due within one year | 13 214.00 | 6 182.00 | | 13 214.00 |
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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 | 386 936.00 | | 386 936.00 | 386 936.00 |
FG Production sold - services | 15 212.00 | | 15 212.00 | 15 212.00 |
FJ Net sales | 402 148.00 | | 402 148.00 | 402 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 402 183.00 | |
FS Purchases of goods (including customs duties) | | | 335 031.00 | |
FT Inventory change (goods) | | | -11 533.00 | |
FW Other purchases and external expenses | | | 59 787.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 404 175.00 | |
GG - OPERATING RESULT (I - II) | | | -1 992.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 177.00 | 900.00 | | 177.00 |
HE Exceptional expenses on management operations | 111.00 | 1 496.00 | | 111.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 2 396.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | -1 496.00 | | 66.00 |
HK Income tax | | 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 361.00 | 464 745.00 | | 402 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 661.00 | 463 915.00 | | 404 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 300.00 | 830.00 | | -2 300.00 |
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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 | 3 672.00 | | | 3 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 3 672.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057.00 | | | 1 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 580.00 | 1 675.00 | | 580.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | 1 463.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43.00 | 212.00 | | 43.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 610.00 | | | 5 610.00 |
7C Grand total | 5 610.00 | | | 5 610.00 |
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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
8D Social Security and Other Social Organizations | 3 141.00 | 3 141.00 | | 3 141.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 1 009.00 | | | 1 009.00 |
VB VAT | 548.00 | | | 548.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 24 667.00 | 5 902.00 | 18 765.00 | 24 667.00 |
VI Group and Associates | 51 853.00 | | 51 853.00 | 51 853.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 333.00 | | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 8 815.00 | | | 8 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 972.00 | 10 372.00 | 600.00 | 10 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 583.00 | 12 965.00 | 70 618.00 | 83 583.00 |
