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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 088.00 | 2 738.00 | 350.00 | 3 088.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 3 477.00 | 2 738.00 | 739.00 | 3 477.00 |
BT Goods | 3 090.00 | | 3 090.00 | 3 090.00 |
BX Customers and related accounts | 2 295.00 | | 2 295.00 | 2 295.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CF Cash and cash equivalents | 58 236.00 | | 58 236.00 | 58 236.00 |
CJ TOTAL (II) | 64 946.00 | | 64 946.00 | 64 946.00 |
CO Grand total (0 to V) | 68 423.00 | 2 738.00 | 65 685.00 | 68 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DG Other reserves | 12 577.00 | 12 577.00 | | 12 577.00 |
DH Retained earnings | 3 122.00 | 246.00 | | 3 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190.00 | 2 876.00 | | 1 190.00 |
DL TOTAL (I) | 52 640.00 | 51 450.00 | | 52 640.00 |
DP Provisions for Risks | 1 200.00 | 1 200.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 581.00 | 6 273.00 | | 7 581.00 |
DX Trade payables and related accounts | 2 592.00 | 5 163.00 | | 2 592.00 |
DY Tax and social security liabilities | 1 673.00 | 5 789.00 | | 1 673.00 |
EC TOTAL (IV) | 11 846.00 | 17 224.00 | | 11 846.00 |
EE Grand total (I to V) | 65 685.00 | 69 874.00 | | 65 685.00 |
EG Accrued income and payables due within one year | 11 846.00 | 17 224.00 | | 11 846.00 |
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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 | 38 189.00 | | 38 189.00 | 38 189.00 |
FG Production sold - services | 154.00 | | 154.00 | 154.00 |
FJ Net sales | 38 343.00 | | 38 343.00 | 38 343.00 |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 38 915.00 | |
FS Purchases of goods (including customs duties) | | | 23 374.00 | |
FT Inventory change (goods) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 9 915.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GF Total Operating Expenses (II) | | | 39 161.00 | |
GG - OPERATING RESULT (I - II) | | | -246.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 170.00 | 654.00 | | 170.00 |
HA Exceptional income from management transactions | 1 225.00 | 1.00 | | 1 225.00 |
HD Total exceptional income (VII) | 1 225.00 | 1.00 | | 1 225.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223.00 | -1.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 353.00 | 44 004.00 | | 40 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 163.00 | 41 128.00 | | 39 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190.00 | 2 876.00 | | 1 190.00 |
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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 | 3 466.00 | | 11.00 | 3 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | | 3 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 088.00 | | | 3 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | 11.00 | 378.00 |
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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 | 2 555.00 | 183.00 | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555.00 | 183.00 | | 2 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8D Social Security and Other Social Organizations | 1 671.00 | 1 671.00 | | 1 671.00 |
UT Other financial assets | 389.00 | | 389.00 | 389.00 |
UX Other trade receivables | 2 295.00 | 2 295.00 | | 2 295.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VI Group and Associates | 7 581.00 | 7 581.00 | | 7 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 009.00 | 3 620.00 | 389.00 | 4 009.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 846.00 | 11 846.00 | | 11 846.00 |
