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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 | 2 898.00 | 142.00 | 2 757.00 | 2 898.00 |
AP Buildings | | 859.00 | -859.00 | |
AT Other tangible assets | 859.00 | | 859.00 | 859.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 4 501.00 | 1 001.00 | 3 500.00 | 4 501.00 |
BT Goods | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 1 481.00 | | 1 481.00 | 1 481.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 13 316.00 | | 13 316.00 | 13 316.00 |
CO Grand total (0 to V) | 17 817.00 | 1 001.00 | 16 816.00 | 17 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -499.00 | -12 348.00 | | -499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 621.00 | 11 849.00 | | -7 621.00 |
DL TOTAL (I) | -7 119.00 | 501.00 | | -7 119.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 932.00 | 2 221.00 | | 7 932.00 |
DX Trade payables and related accounts | 11 777.00 | 11 304.00 | | 11 777.00 |
DY Tax and social security liabilities | 3 952.00 | 2 612.00 | | 3 952.00 |
EC TOTAL (IV) | 23 936.00 | 16 137.00 | | 23 936.00 |
EE Grand total (I to V) | 16 816.00 | 16 639.00 | | 16 816.00 |
EG Accrued income and payables due within one year | 23 936.00 | 16 137.00 | | 23 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 6 513.00 | | 6 513.00 | 6 513.00 |
FJ Net sales | 6 513.00 | | 6 513.00 | 6 513.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 513.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 918.00 | |
FW Other purchases and external expenses | | | 12 619.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 021.00 | |
GG - OPERATING RESULT (I - II) | | | -12 508.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 984.00 | | | 4 984.00 |
HB Exceptional income from capital transactions | | 26 368.00 | | |
HD Total exceptional income (VII) | 4 984.00 | 26 368.00 | | 4 984.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 900.00 | 26 368.00 | | 4 900.00 |
HK Income tax | | 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 497.00 | 27 701.00 | | 11 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 118.00 | 15 852.00 | | 19 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 621.00 | 11 849.00 | | -7 621.00 |
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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 | 3 052.00 | | 1 450.00 | 3 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | | 4 501.00 | |
IO DECREASES Total including other intangible assets | | | 2 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | 1 408.00 | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859.00 | | | 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | 41.00 | 703.00 |
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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 | 859.00 | 142.00 | | 859.00 |
PE DEPRECIATION Total including other intangible assets | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 859.00 | | | 859.00 |
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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 | 11 777.00 | 11 777.00 | | 11 777.00 |
8D Social Security and Other Social Organizations | 3 267.00 | 3 267.00 | | 3 267.00 |
8E Income Taxes | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 744.00 | | | 744.00 |
VB VAT | 526.00 | | | 526.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 7 932.00 | 7 932.00 | | 7 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225.00 | 1 481.00 | 744.00 | 2 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 936.00 | 23 936.00 | | 23 936.00 |
