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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 | 1 930.00 | 440.00 | 1 490.00 | 1 930.00 |
AT Other tangible assets | 6 645.00 | 1 237.00 | 5 408.00 | 6 645.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 8 826.00 | 1 677.00 | 7 149.00 | 8 826.00 |
BT Goods | 20 918.00 | | 20 918.00 | 20 918.00 |
BZ Other receivables | 5 997.00 | | 5 997.00 | 5 997.00 |
CF Cash and cash equivalents | 11 817.00 | | 11 817.00 | 11 817.00 |
CJ TOTAL (II) | 38 731.00 | | 38 731.00 | 38 731.00 |
CO Grand total (0 to V) | 47 557.00 | 1 677.00 | 45 880.00 | 47 557.00 |
CP Shares due in less than one year | 251.00 | | | 251.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 209.00 | | | -3 209.00 |
DL TOTAL (I) | 6 791.00 | | | 6 791.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 125.00 | | | 21 125.00 |
DX Trade payables and related accounts | 9 499.00 | | | 9 499.00 |
DY Tax and social security liabilities | 8 346.00 | | | 8 346.00 |
EC TOTAL (IV) | 39 090.00 | | | 39 090.00 |
EE Grand total (I to V) | 45 880.00 | | | 45 880.00 |
EG Accrued income and payables due within one year | 39 090.00 | | | 39 090.00 |
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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 | 67 307.00 | | 67 307.00 | 67 307.00 |
FG Production sold - services | 110.00 | | 110.00 | 110.00 |
FJ Net sales | 67 417.00 | | 67 417.00 | 67 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 297.00 | |
FS Purchases of goods (including customs duties) | | | 65 771.00 | |
FT Inventory change (goods) | | | -20 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 808.00 | |
FW Other purchases and external expenses | | | 12 571.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 8 331.00 | |
FZ Social Security Contributions | | | 1 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 71 263.00 | |
GG - OPERATING RESULT (I - II) | | | -2 966.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 878.00 | | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 297.00 | | | 68 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 506.00 | | | 71 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 209.00 | | | -3 209.00 |
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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 | | | 8 826.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 8 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 645.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 251.00 | |
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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 | | 1 677.00 | | |
PE DEPRECIATION Total including other intangible assets | | 440.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 237.00 | | |
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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 | 9 499.00 | 9 499.00 | | 9 499.00 |
8D Social Security and Other Social Organizations | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 251.00 | 251.00 | | 251.00 |
VB VAT | 5 423.00 | | | 5 423.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 21 125.00 | 21 125.00 | | 21 125.00 |
VM Income taxes | 574.00 | | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 248.00 | 6 248.00 | | 6 248.00 |
VW VAT | 7 786.00 | 7 786.00 | | 7 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 090.00 | 39 090.00 | | 39 090.00 |
