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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 7 726.00 | 5 416.00 | 2 309.00 | 7 726.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 8 426.00 | 5 916.00 | 2 509.00 | 8 426.00 |
BT Goods | 12 009.00 | | 12 009.00 | 12 009.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 5 794.00 | | 5 794.00 | 5 794.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 19 256.00 | | 19 256.00 | 19 256.00 |
CO Grand total (0 to V) | 27 682.00 | 5 916.00 | 21 766.00 | 27 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 961.00 | -3 654.00 | | -3 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370.00 | -307.00 | | -370.00 |
DL TOTAL (I) | 4 051.00 | 4 422.00 | | 4 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 150.00 | 20 350.00 | | 15 150.00 |
DW Advances and down payments received on current orders | 47.00 | 750.00 | | 47.00 |
DX Trade payables and related accounts | 2 102.00 | 2 403.00 | | 2 102.00 |
DY Tax and social security liabilities | 414.00 | 3 557.00 | | 414.00 |
EC TOTAL (IV) | 17 714.00 | 27 061.00 | | 17 714.00 |
EE Grand total (I to V) | 21 766.00 | 31 484.00 | | 21 766.00 |
EG Accrued income and payables due within one year | 17 667.00 | 26 311.00 | | 17 667.00 |
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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 | 24 798.00 | | 24 798.00 | 24 798.00 |
FJ Net sales | 24 798.00 | | 24 798.00 | 24 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 144.00 | |
FS Purchases of goods (including customs duties) | | | 10 879.00 | |
FT Inventory change (goods) | | | 6 479.00 | |
FW Other purchases and external expenses | | | 12 289.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 31 626.00 | |
GG - OPERATING RESULT (I - II) | | | -5 481.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 345.00 | 780.00 | | 1 345.00 |
A4 Equity method investments | 392.00 | 446.00 | | 392.00 |
HA Exceptional income from management transactions | 5 200.00 | 10 665.00 | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | 10 665.00 | | 5 200.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 052.00 | 10 665.00 | | 5 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 403.00 | 36 472.00 | | 31 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 774.00 | 36 779.00 | | 31 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370.00 | -307.00 | | -370.00 |
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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 | 8 426.00 | | | 8 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 8 426.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 726.00 | | | 7 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 5 289.00 | 627.00 | | 5 289.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 789.00 | 627.00 | | 4 789.00 |
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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 | 2 102.00 | 2 102.00 | | 2 102.00 |
8C Staff and Related Accounts | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VI Group and Associates | 15 150.00 | 15 150.00 | | 15 150.00 |
VM Income taxes | 4 515.00 | | | 4 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | | | 1 095.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 859.00 | 6 659.00 | 200.00 | 6 859.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 667.00 | 17 667.00 | | 17 667.00 |
