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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 | 3 780.00 | 3 463.00 | 317.00 | 3 780.00 |
AT Other tangible assets | 4 436.00 | 4 436.00 | | 4 436.00 |
BJ TOTAL (I) | 8 216.00 | 7 899.00 | 317.00 | 8 216.00 |
BT Goods | 8 757.00 | | 8 757.00 | 8 757.00 |
BZ Other receivables | 5 225.00 | | 5 225.00 | 5 225.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 14 102.00 | | 14 102.00 | 14 102.00 |
CO Grand total (0 to V) | 22 317.00 | 7 899.00 | 14 419.00 | 22 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 826.00 | 6 455.00 | | 2 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 252.00 | -3 629.00 | | -2 252.00 |
DL TOTAL (I) | 6 073.00 | 8 326.00 | | 6 073.00 |
DU Loans and Debts from Credit Institutions (3) | 2 337.00 | | | 2 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 235.00 | | 4.00 |
DX Trade payables and related accounts | 4 121.00 | 3 522.00 | | 4 121.00 |
DY Tax and social security liabilities | 1 883.00 | 6 060.00 | | 1 883.00 |
EC TOTAL (IV) | 8 345.00 | 9 817.00 | | 8 345.00 |
EE Grand total (I to V) | 14 419.00 | 18 143.00 | | 14 419.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 62 639.00 | | 62 639.00 | 62 639.00 |
FJ Net sales | 62 639.00 | | 62 639.00 | 62 639.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 62 675.00 | |
FS Purchases of goods (including customs duties) | | | 22 243.00 | |
FT Inventory change (goods) | | | -2 545.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 27 420.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 7 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 64 816.00 | |
GG - OPERATING RESULT (I - II) | | | -2 141.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 90.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 90.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -90.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 708.00 | 86 556.00 | | 62 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 961.00 | 90 185.00 | | 64 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 252.00 | -3 629.00 | | -2 252.00 |
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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 | 8 216.00 | | | 8 216.00 |
I4 DECREASES Grand Total | | | 8 216.00 | |
IO DECREASES Total including other intangible assets | | | 3 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 780.00 | | | 3 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 436.00 | | | 4 436.00 |
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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 | 6 494.00 | 1 405.00 | | 6 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 203.00 | 1 260.00 | | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 291.00 | 145.00 | | 4 291.00 |
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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 | 4 121.00 | 4 121.00 | | 4 121.00 |
8D Social Security and Other Social Organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 2 279.00 | 2 279.00 | | 2 279.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 221.00 | | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 956.00 | 4 956.00 | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 225.00 | 5 225.00 | | 5 225.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 345.00 | 8 345.00 | | 8 345.00 |
