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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 1 506.00 | 794.00 | 2 300.00 |
AF Concessions, Patents and Similar Rights | 7 900.00 | 5 214.00 | 2 686.00 | 7 900.00 |
AT Other tangible assets | 14 200.00 | 1 200.00 | 13 000.00 | 14 200.00 |
BJ TOTAL (I) | 24 400.00 | 7 920.00 | 16 480.00 | 24 400.00 |
BT Goods | 66 364.00 | | 66 364.00 | 66 364.00 |
BV Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 5 316.00 | | 5 316.00 | 5 316.00 |
CF Cash and cash equivalents | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 74 349.00 | | 74 349.00 | 74 349.00 |
CO Grand total (0 to V) | 98 749.00 | 7 920.00 | 90 829.00 | 98 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 3 726.00 | | | 3 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644.00 | | | -644.00 |
DL TOTAL (I) | 11 082.00 | | | 11 082.00 |
DU Loans and Debts from Credit Institutions (3) | 9 581.00 | | | 9 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 65 428.00 | | | 65 428.00 |
DY Tax and social security liabilities | 4 426.00 | | | 4 426.00 |
EC TOTAL (IV) | 79 747.00 | | | 79 747.00 |
EE Grand total (I to V) | 90 829.00 | | | 90 829.00 |
EG Accrued income and payables due within one year | 79 747.00 | | | 79 747.00 |
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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 | 30 236.00 | | 30 236.00 | 30 236.00 |
FG Production sold - services | 466.00 | | 466.00 | 466.00 |
FJ Net sales | 30 702.00 | | 30 702.00 | 30 702.00 |
FR Total operating income (I) | | | 30 702.00 | |
FS Purchases of goods (including customs duties) | | | 4 922.00 | |
FT Inventory change (goods) | | | -952.00 | |
FW Other purchases and external expenses | | | 23 706.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240.00 | |
GF Total Operating Expenses (II) | | | 31 282.00 | |
GG - OPERATING RESULT (I - II) | | | -579.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 702.00 | | | 30 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 346.00 | | | 31 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644.00 | | | -644.00 |
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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 | 10 380.00 | | 14 020.00 | 10 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I4 DECREASES Grand Total | | | 24 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 7 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 900.00 | | | 7 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | -180.00 | 180.00 |
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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 | 4 680.00 | 3 240.00 | | 4 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 046.00 | 460.00 | | 1 046.00 |
PE DEPRECIATION Total including other intangible assets | 3 634.00 | 1 580.00 | | 3 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 200.00 | | |
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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 | 65 428.00 | 65 428.00 | | 65 428.00 |
UX Other trade receivables | 205.00 | | | 205.00 |
VB VAT | 5 316.00 | | | 5 316.00 |
VH Loans with a maturity of more than one year at origin | 9 581.00 | 9 581.00 | | 9 581.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 1 419.00 | | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 521.00 | 5 521.00 | | 5 521.00 |
VW VAT | 4 426.00 | 4 426.00 | | 4 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 747.00 | 79 747.00 | | 79 747.00 |
