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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 126.00 | 2 926.00 | 200.00 | 3 126.00 |
BT Goods | 11 888.00 | | 11 888.00 | 11 888.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 635.00 | | 4 635.00 | 4 635.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 826.00 | | 16 826.00 | 16 826.00 |
CO Grand total (0 to V) | 19 952.00 | 2 926.00 | 17 026.00 | 19 952.00 |
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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 | -4 332.00 | -3 961.00 | | -4 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157.00 | -370.00 | | -157.00 |
DL TOTAL (I) | 3 894.00 | 4 051.00 | | 3 894.00 |
DU Loans and Debts from Credit Institutions (3) | 4 378.00 | | | 4 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 650.00 | 15 150.00 | | 7 650.00 |
DW Advances and down payments received on current orders | 556.00 | 47.00 | | 556.00 |
DX Trade payables and related accounts | 547.00 | 2 102.00 | | 547.00 |
DY Tax and social security liabilities | | 414.00 | | |
EC TOTAL (IV) | 13 131.00 | 17 714.00 | | 13 131.00 |
EE Grand total (I to V) | 17 026.00 | 21 766.00 | | 17 026.00 |
EG Accrued income and payables due within one year | 12 575.00 | 17 667.00 | | 12 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 378.00 | | | 4 378.00 |
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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 | 14 535.00 | | 14 535.00 | 14 535.00 |
FG Production sold - services | 344.00 | | 344.00 | 344.00 |
FJ Net sales | 14 880.00 | | 14 880.00 | 14 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 15 118.00 | |
FS Purchases of goods (including customs duties) | | | 9 178.00 | |
FT Inventory change (goods) | | | 121.00 | |
FW Other purchases and external expenses | | | 9 451.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 20 951.00 | |
GG - OPERATING RESULT (I - II) | | | -5 832.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 345.00 | | |
A4 Equity method investments | | 392.00 | | |
HA Exceptional income from management transactions | 7 500.00 | 5 200.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 5 200.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 45.00 | 148.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 779.00 | | | 1 779.00 |
HH Total exceptional expenses (VIII) | 1 824.00 | 148.00 | | 1 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 675.00 | 5 052.00 | | 5 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 618.00 | 31 403.00 | | 22 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 775.00 | 31 774.00 | | 22 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157.00 | -370.00 | | -157.00 |
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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 | | 5 300.00 | 3 126.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 2 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 8.00 | 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 | 5 916.00 | 530.00 | 3 520.00 | 5 916.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 416.00 | 530.00 | 3 520.00 | 5 416.00 |
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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 | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 4 378.00 | 4 378.00 | | 4 378.00 |
VI Group and Associates | 7 650.00 | 7 650.00 | | 7 650.00 |
VM Income taxes | 4 515.00 | 4 515.00 | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 835.00 | 4 635.00 | 200.00 | 4 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 575.00 | 12 575.00 | | 12 575.00 |
