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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 735.00 | 735.00 | | 735.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 935.00 | 735.00 | 200.00 | 935.00 |
BT Goods | 13 911.00 | | 13 911.00 | 13 911.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 1 610.00 | | 1 610.00 | 1 610.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 16 420.00 | | 16 420.00 | 16 420.00 |
CO Grand total (0 to V) | 17 356.00 | 735.00 | 16 620.00 | 17 356.00 |
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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 | -4 490.00 | -4 332.00 | | -4 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670.00 | -157.00 | | 670.00 |
DL TOTAL (I) | 4 564.00 | 3 894.00 | | 4 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 378.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 650.00 | 7 650.00 | | 7 650.00 |
DW Advances and down payments received on current orders | | 556.00 | | |
DX Trade payables and related accounts | 4 063.00 | 547.00 | | 4 063.00 |
DY Tax and social security liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 12 056.00 | 13 131.00 | | 12 056.00 |
EE Grand total (I to V) | 16 620.00 | 17 026.00 | | 16 620.00 |
EI Including equity loans | 7 650.00 | | | 7 650.00 |
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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 | 18 570.00 | | 18 570.00 | 18 570.00 |
FG Production sold - services | | | | |
FJ Net sales | 18 570.00 | | 18 570.00 | 18 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 571.00 | |
FS Purchases of goods (including customs duties) | | | 12 803.00 | |
FT Inventory change (goods) | | | -2 022.00 | |
FW Other purchases and external expenses | | | 9 729.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 310.00 | |
GG - OPERATING RESULT (I - II) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 7 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 7 500.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 779.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 824.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 410.00 | 5 675.00 | | 3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 071.00 | 22 618.00 | | 22 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 400.00 | 22 775.00 | | 21 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670.00 | -157.00 | | 670.00 |
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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 | 3 126.00 | | | 3 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 2 190.00 | 935.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 690.00 | 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426.00 | | | 2 426.00 |
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 | 2 926.00 | | 2 190.00 | 2 926.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 426.00 | | 1 690.00 | 2 426.00 |
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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 | 4 063.00 | 4 063.00 | | 4 063.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 7 650.00 | 7 650.00 | | 7 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099.00 | 899.00 | 200.00 | 1 099.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 056.00 | 12 056.00 | | 12 056.00 |
