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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
AT Other tangible assets | 666.00 | 245.00 | 421.00 | 666.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 5 400.00 | 4 341.00 | 1 059.00 | 5 400.00 |
BT Goods | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 13 739.00 | | 13 739.00 | 13 739.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 11 732.00 | | 11 732.00 | 11 732.00 |
CJ TOTAL (II) | 26 114.00 | | 26 114.00 | 26 114.00 |
CO Grand total (0 to V) | 31 513.00 | 4 341.00 | 27 172.00 | 31 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -3 021.00 | -2 477.00 | | -3 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 180.00 | -544.00 | | 2 180.00 |
DL TOTAL (I) | 14 159.00 | 11 979.00 | | 14 159.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 028.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 389.00 | 3 604.00 | | 5 389.00 |
DX Trade payables and related accounts | 5 006.00 | 5 396.00 | | 5 006.00 |
DY Tax and social security liabilities | 2 485.00 | 209.00 | | 2 485.00 |
EA Other liabilities | 133.00 | 71.00 | | 133.00 |
EC TOTAL (IV) | 13 013.00 | 10 308.00 | | 13 013.00 |
EE Grand total (I to V) | 27 172.00 | 22 287.00 | | 27 172.00 |
EG Accrued income and payables due within one year | | 1 028.00 | | |
EI Including equity loans | 5 389.00 | | | 5 389.00 |
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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 | | | 29 741.00 | |
FG Production sold - services | | | 21 032.00 | |
FJ Net sales | | | 50 774.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 775.00 | |
FS Purchases of goods (including customs duties) | | | 11 224.00 | |
FT Inventory change (goods) | | | 14 233.00 | |
FW Other purchases and external expenses | | | 17 476.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 592.00 | |
GG - OPERATING RESULT (I - II) | | | 7 183.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 5 300.00 | | | 5 300.00 |
HH Total exceptional expenses (VIII) | 5 300.00 | | | 5 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 075.00 | 23 381.00 | | 51 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 895.00 | 23 926.00 | | 48 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 180.00 | -544.00 | | 2 180.00 |
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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 | 5 699.00 | | | 5 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 638.00 | |
I4 DECREASES Grand Total | | 300.00 | 5 399.00 | |
IO DECREASES Total including other intangible assets | | | 4 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 096.00 | | | 4 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | | 938.00 |
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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 | 4 131.00 | 210.00 | | 4 131.00 |
PE DEPRECIATION Total including other intangible assets | 4 096.00 | | | 4 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 210.00 | | 35.00 |
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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 | 5 006.00 | 5 006.00 | | 5 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 522.00 | 5 522.00 | | 5 522.00 |
UT Other financial assets | 623.00 | | 623.00 | 623.00 |
UX Other trade receivables | 13 739.00 | 13 739.00 | | 13 739.00 |
VK Loans repaid during the year | 1 028.00 | | | 1 028.00 |
VP Miscellaneous | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 809.00 | 14 186.00 | 623.00 | 14 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 013.00 | 13 013.00 | | 13 013.00 |
