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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 | 21 000.00 | 17 000.00 | 4 000.00 | 21 000.00 |
AV Fixed assets in progress | 9 000.00 | 9 000.00 | | 9 000.00 |
BF Loans | 62 000.00 | | 62 000.00 | 62 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 98 000.00 | 31 000.00 | 67 000.00 | 98 000.00 |
BN Goods in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 406 000.00 | | 406 000.00 | 406 000.00 |
BZ Other receivables | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 980 000.00 | | 980 000.00 | 980 000.00 |
CO Grand total (0 to V) | 1 078 000.00 | 31 000.00 | 1 047 000.00 | 1 078 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 258 000.00 | 262 000.00 | | 258 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 000.00 | -4 000.00 | | -27 000.00 |
DL TOTAL (I) | 399 000.00 | 426 000.00 | | 399 000.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DQ Provisions for Expenses | 17 000.00 | 16 000.00 | | 17 000.00 |
DR TOTAL (IV) | 31 000.00 | 30 000.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 124 000.00 | 158 000.00 | | 124 000.00 |
DY Tax and social security liabilities | 310 000.00 | 353 000.00 | | 310 000.00 |
EA Other liabilities | 4 000.00 | 2 000.00 | | 4 000.00 |
EB Prepaid income (2) | 138 000.00 | 100 000.00 | | 138 000.00 |
EC TOTAL (IV) | 618 000.00 | 613 000.00 | | 618 000.00 |
EE Grand total (I to V) | 1 047 000.00 | 1 068 000.00 | | 1 047 000.00 |
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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 | | | 1 910 000.00 | |
FJ Net sales | | | 1 910 000.00 | |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 922 000.00 | |
FS Purchases of goods (including customs duties) | | | 823 000.00 | |
FX Taxes, duties, and similar payments | | | 63 000.00 | |
FZ Social Security Contributions | | | 1 051 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 1 952 000.00 | |
GG - OPERATING RESULT (I - II) | | | -30 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -47 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 000.00 | 2 154 000.00 | | 1 925 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 000.00 | 2 158 000.00 | | 1 952 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 000.00 | -4 000.00 | | -27 000.00 |
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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 | 90.00 | | 8.00 | 90.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | | 98.00 | |
IO DECREASES Total including other intangible assets | | | 5.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30.00 | |
KD ACQUISITIONS Total including other intangible assets | 5.00 | | | 5.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26.00 | | 4.00 | 26.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | 4.00 | 59.00 |
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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 | 31.00 | | | 31.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | | | 26.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30.00 | | 29.00 | 30.00 |
6T Receivables | 16.00 | | 16.00 | 16.00 |
7B Total provisions for depreciation | 16.00 | | 16.00 | 16.00 |
7C Grand total | 46.00 | | 45.00 | 46.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 62.00 | |
UT Other financial assets | | | 1.00 | |
VG Loans with a maturity of up to one year at origin | 42.00 | | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42.00 | | | 42.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
