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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AR Technical installations, industrial equipment and tools | 562.00 | 552.00 | 10.00 | 562.00 |
AT Other tangible assets | 1 139.00 | 1 114.00 | 25.00 | 1 139.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 785.00 | 2 734.00 | 50.00 | 2 785.00 |
BT Goods | 50 358.00 | | 50 358.00 | 50 358.00 |
BX Customers and related accounts | 1 688.00 | 1 535.00 | 153.00 | 1 688.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 8 781.00 | | 8 781.00 | 8 781.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 62 835.00 | 1 535.00 | 61 300.00 | 62 835.00 |
CO Grand total (0 to V) | 65 621.00 | 4 270.00 | 61 351.00 | 65 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 3 400.00 | 1 893.00 | | 3 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756.00 | 1 506.00 | | 756.00 |
DL TOTAL (I) | 6 906.00 | 6 150.00 | | 6 906.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 1 838.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 212.00 | 10 799.00 | | 53 212.00 |
DX Trade payables and related accounts | 450.00 | 678.00 | | 450.00 |
DY Tax and social security liabilities | 686.00 | 1 817.00 | | 686.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 54 444.00 | 15 137.00 | | 54 444.00 |
EE Grand total (I to V) | 61 351.00 | 21 287.00 | | 61 351.00 |
EG Accrued income and payables due within one year | 54 444.00 | 15 044.00 | | 54 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 363.00 | |
FJ Net sales | | | 6 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 550.00 | |
FS Purchases of goods (including customs duties) | | | 50 359.00 | |
FT Inventory change (goods) | | | -50 359.00 | |
FW Other purchases and external expenses | | | 6 684.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 614.00 | |
GG - OPERATING RESULT (I - II) | | | 936.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 133.00 | 266.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 551.00 | 14 800.00 | | 8 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 794.00 | 13 293.00 | | 7 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757.00 | 1 507.00 | | 757.00 |
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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 | 2 786.00 | | | 2 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068.00 | | | 1 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703.00 | | | 1 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 309.00 | 426.00 | | 2 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241.00 | 426.00 | | 1 241.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8E Income Taxes | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 1 689.00 | 1 689.00 | | 1 689.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 53 212.00 | 53 212.00 | | 53 212.00 |
VK Loans repaid during the year | 1 742.00 | | | 1 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696.00 | 3 696.00 | | 3 696.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 444.00 | 54 444.00 | | 54 444.00 |
