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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 | 409.00 | 409.00 | | 409.00 |
AT Other tangible assets | 1 060.00 | 1 060.00 | | 1 060.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 469.00 | 1 469.00 | | 1 469.00 |
BT Goods | 7 558.00 | | 7 558.00 | 7 558.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 489.00 | | 3 489.00 | 3 489.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 13 912.00 | | 13 912.00 | 13 912.00 |
CO Grand total (0 to V) | 15 382.00 | 1 469.00 | 13 912.00 | 15 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 538.00 | -4 629.00 | | 2 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 718.00 | 9 049.00 | | 2 718.00 |
DL TOTAL (I) | 5 257.00 | 4 419.00 | | 5 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 877.00 | | |
DX Trade payables and related accounts | 3 504.00 | 838.00 | | 3 504.00 |
DY Tax and social security liabilities | 5 150.00 | 3 941.00 | | 5 150.00 |
EC TOTAL (IV) | 8 654.00 | 5 657.00 | | 8 654.00 |
EE Grand total (I to V) | 13 912.00 | 10 077.00 | | 13 912.00 |
EG Accrued income and payables due within one year | 8 654.00 | 5 657.00 | | 8 654.00 |
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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 | 69 775.00 | | 69 775.00 | 69 775.00 |
FJ Net sales | 69 775.00 | | 69 775.00 | 69 775.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 69 814.00 | |
FS Purchases of goods (including customs duties) | | | 44 663.00 | |
FT Inventory change (goods) | | | -1 151.00 | |
FW Other purchases and external expenses | | | 11 178.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 3 950.00 | |
FZ Social Security Contributions | | | 2 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 62 410.00 | |
GG - OPERATING RESULT (I - II) | | | 7 404.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 381.00 | 5 043.00 | | 2 381.00 |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 4 251.00 | 185.00 | | 4 251.00 |
HF Exceptional expenses on capital transactions | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 4 997.00 | 185.00 | | 4 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 677.00 | -185.00 | | -4 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 134.00 | 70 911.00 | | 70 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 415.00 | 61 861.00 | | 67 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 718.00 | 9 049.00 | | 2 718.00 |
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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 | 3 761.00 | | | 3 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | | |
I4 DECREASES Grand Total | | 2 291.00 | 1 469.00 | |
IO DECREASES Total including other intangible assets | | | 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 971.00 | 1 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 409.00 | | | 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 032.00 | | | 3 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 2 821.00 | 193.00 | 1 545.00 | 2 821.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412.00 | 193.00 | 1 545.00 | 2 412.00 |
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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
8D Social Security and Other Social Organizations | 5 150.00 | 5 150.00 | | 5 150.00 |
VK Loans repaid during the year | 876.00 | | | 876.00 |
VS Prepaid expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 654.00 | 8 654.00 | | 8 654.00 |
