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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 587.00 | 465.00 | 122.00 | 587.00 |
AT Other tangible assets | 13 367.00 | 8 097.00 | 5 270.00 | 13 367.00 |
BH Other financial assets | 3 896.00 | | 3 896.00 | 3 896.00 |
BJ TOTAL (I) | 17 850.00 | 8 562.00 | 9 288.00 | 17 850.00 |
BL Raw materials, supplies | 116.00 | | 116.00 | 116.00 |
BT Goods | 20 398.00 | | 20 398.00 | 20 398.00 |
BX Customers and related accounts | 1 296.00 | 540.00 | 756.00 | 1 296.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CD Marketable securities | 18 033.00 | | 18 033.00 | 18 033.00 |
CF Cash and cash equivalents | 8 996.00 | | 8 996.00 | 8 996.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 53 987.00 | 540.00 | 53 447.00 | 53 987.00 |
CO Grand total (0 to V) | 71 836.00 | 9 102.00 | 62 735.00 | 71 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -20 314.00 | | | -20 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -902.00 | | | -902.00 |
DL TOTAL (I) | -11 216.00 | | | -11 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 096.00 | | | 68 096.00 |
DX Trade payables and related accounts | 4 761.00 | | | 4 761.00 |
DY Tax and social security liabilities | 587.00 | | | 587.00 |
EB Prepaid income (2) | 506.00 | | | 506.00 |
EC TOTAL (IV) | 73 951.00 | | | 73 951.00 |
EE Grand total (I to V) | 62 735.00 | | | 62 735.00 |
EG Accrued income and payables due within one year | 73 951.00 | | | 73 951.00 |
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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 | 13 925.00 | | 13 925.00 | 13 925.00 |
FG Production sold - services | 15 166.00 | | 15 166.00 | 15 166.00 |
FJ Net sales | 29 091.00 | | 29 091.00 | 29 091.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 29 103.00 | |
FS Purchases of goods (including customs duties) | | | 7 962.00 | |
FT Inventory change (goods) | | | -976.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 21 002.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 29 995.00 | |
GG - OPERATING RESULT (I - II) | | | -892.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GT Net expenses on sales of marketable securities | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 148.00 | | | 29 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 050.00 | | | 30 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -902.00 | | | -902.00 |
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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 | 17 767.00 | | 82.00 | 17 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 896.00 | |
I4 DECREASES Grand Total | | | 17 850.00 | |
IO DECREASES Total including other intangible assets | | | 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 587.00 | | | 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 367.00 | | | 13 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 814.00 | | 82.00 | 3 814.00 |
