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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 | 3 000.00 | 410.00 | 2 590.00 | 3 000.00 |
AT Other tangible assets | 25 134.00 | 18 174.00 | 6 960.00 | 25 134.00 |
BJ TOTAL (I) | 28 134.00 | 18 584.00 | 9 550.00 | 28 134.00 |
BT Goods | 32 976.00 | | 32 976.00 | 32 976.00 |
BV Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
BZ Other receivables | 10 062.00 | | 10 062.00 | 10 062.00 |
CD Marketable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 24 636.00 | | 24 636.00 | 24 636.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 74 605.00 | | 74 605.00 | 74 605.00 |
CO Grand total (0 to V) | 102 739.00 | 18 584.00 | 84 156.00 | 102 739.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 55 600.00 | 55 600.00 | | 55 600.00 |
DH Retained earnings | -46 212.00 | 100.00 | | -46 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 874.00 | -46 312.00 | | -3 874.00 |
DL TOTAL (I) | 15 914.00 | 19 788.00 | | 15 914.00 |
DU Loans and Debts from Credit Institutions (3) | 44 930.00 | | | 44 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 553.00 | 5 804.00 | | 7 553.00 |
DX Trade payables and related accounts | 4 531.00 | 266.00 | | 4 531.00 |
DY Tax and social security liabilities | 11 227.00 | 423.00 | | 11 227.00 |
EC TOTAL (IV) | 68 241.00 | 6 493.00 | | 68 241.00 |
EE Grand total (I to V) | 84 156.00 | 26 281.00 | | 84 156.00 |
EG Accrued income and payables due within one year | 32 176.00 | 6 493.00 | | 32 176.00 |
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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 | 54 672.00 | | 54 672.00 | 54 672.00 |
FG Production sold - services | | | | |
FJ Net sales | 54 672.00 | | 54 672.00 | 54 672.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 60 672.00 | |
FS Purchases of goods (including customs duties) | | | 64 293.00 | |
FT Inventory change (goods) | | | -32 976.00 | |
FU Purchases of raw materials and other supplies | | | 646.00 | |
FW Other purchases and external expenses | | | 24 263.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 64 339.00 | |
GG - OPERATING RESULT (I - II) | | | -3 668.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 5 009.00 | | | 5 009.00 |
HA Exceptional income from management transactions | | 604.00 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 804.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 1 804.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 672.00 | 8 156.00 | | 60 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 546.00 | 54 468.00 | | 64 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 874.00 | -46 312.00 | | -3 874.00 |
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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 | 22 414.00 | | 5 720.00 | 22 414.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 134.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 414.00 | | 2 720.00 | 22 414.00 |
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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 | 16 386.00 | 2 198.00 | | 16 386.00 |
PE DEPRECIATION Total including other intangible assets | | 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 386.00 | 1 788.00 | | 16 386.00 |
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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 | 4 531.00 | 4 531.00 | | 4 531.00 |
VB VAT | 10 043.00 | 10 043.00 | | 10 043.00 |
VH Loans with a maturity of more than one year at origin | 44 930.00 | 8 865.00 | 36 065.00 | 44 930.00 |
VI Group and Associates | 7 553.00 | 7 553.00 | | 7 553.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 070.00 | | | 5 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 612.00 | 10 612.00 | | 10 612.00 |
VW VAT | 11 227.00 | 11 227.00 | | 11 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 241.00 | 32 176.00 | 36 065.00 | 68 241.00 |
