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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 | 551.00 | 551.00 | | 551.00 |
AT Other tangible assets | 1 543.00 | 1 543.00 | | 1 543.00 |
BJ TOTAL (I) | 2 094.00 | 2 094.00 | | 2 094.00 |
BT Goods | 12 900.00 | 9 900.00 | 3 000.00 | 12 900.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 18 266.00 | 9 900.00 | 8 366.00 | 18 266.00 |
CO Grand total (0 to V) | 20 359.00 | 11 994.00 | 8 366.00 | 20 359.00 |
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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 |
DH Retained earnings | -52 447.00 | -53 101.00 | | -52 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505.00 | 654.00 | | 505.00 |
DL TOTAL (I) | -46 942.00 | -47 447.00 | | -46 942.00 |
DU Loans and Debts from Credit Institutions (3) | 55 048.00 | 55 436.00 | | 55 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 104.00 | | 25.00 |
DX Trade payables and related accounts | 63.00 | 560.00 | | 63.00 |
DY Tax and social security liabilities | 172.00 | 2 000.00 | | 172.00 |
EA Other liabilities | | 347.00 | | |
EC TOTAL (IV) | 55 308.00 | 58 447.00 | | 55 308.00 |
EE Grand total (I to V) | 8 366.00 | 11 000.00 | | 8 366.00 |
EG Accrued income and payables due within one year | 5 530.00 | 58 447.00 | | 5 530.00 |
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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 | 48 377.00 | | 48 377.00 | 48 377.00 |
FG Production sold - services | 23 700.00 | | 23 700.00 | 23 700.00 |
FJ Net sales | 72 077.00 | | 72 077.00 | 72 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 479.00 | |
FS Purchases of goods (including customs duties) | | | 48 999.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 151.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 5 400.00 | |
FZ Social Security Contributions | | | 3 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 957.00 | |
GG - OPERATING RESULT (I - II) | | | 522.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 80.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 80.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -80.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 479.00 | 72 376.00 | | 72 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 974.00 | 71 722.00 | | 71 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505.00 | 654.00 | | 505.00 |
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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 | 2 094.00 | | | 2 094.00 |
I4 DECREASES Grand Total | | | 2 094.00 | |
IO DECREASES Total including other intangible assets | | | 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 551.00 | | | 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543.00 | | | 1 543.00 |
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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 | 2 094.00 | | | 2 094.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543.00 | | | 1 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 900.00 | 9 900.00 | 6 900.00 | 6 900.00 |
7B Total provisions for depreciation | 6 900.00 | 9 900.00 | 6 900.00 | 6 900.00 |
7C Grand total | 6 900.00 | 9 900.00 | 6 900.00 | 6 900.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203.00 | 1 203.00 | | 1 203.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308.00 | 308.00 | | 308.00 |
