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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 | 3 780.00 | 3 301.00 | 479.00 | 3 780.00 |
AT Other tangible assets | 2 782.00 | 522.00 | 2 260.00 | 2 782.00 |
BJ TOTAL (I) | 6 562.00 | 3 823.00 | 2 739.00 | 6 562.00 |
BT Goods | 20 249.00 | | 20 249.00 | 20 249.00 |
BX Customers and related accounts | 1 871.00 | | 1 871.00 | 1 871.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 9 210.00 | | 9 210.00 | 9 210.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 32 498.00 | | 32 498.00 | 32 498.00 |
CO Grand total (0 to V) | 39 060.00 | 3 823.00 | 35 237.00 | 39 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -142.00 | 1 965.00 | | -142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226.00 | -2 107.00 | | 226.00 |
DL TOTAL (I) | 2 284.00 | 2 058.00 | | 2 284.00 |
DU Loans and Debts from Credit Institutions (3) | 5 701.00 | 48.00 | | 5 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 329.00 | 13 147.00 | | 17 329.00 |
DX Trade payables and related accounts | 9 582.00 | 7 681.00 | | 9 582.00 |
DY Tax and social security liabilities | 341.00 | 343.00 | | 341.00 |
EC TOTAL (IV) | 32 953.00 | 21 219.00 | | 32 953.00 |
EE Grand total (I to V) | 35 237.00 | 23 277.00 | | 35 237.00 |
EG Accrued income and payables due within one year | 32 953.00 | 21 219.00 | | 32 953.00 |
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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 | 18 515.00 | | 18 515.00 | 18 515.00 |
FJ Net sales | 18 515.00 | | 18 515.00 | 18 515.00 |
FO Operating subsidies | | | 2 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 741.00 | |
FT Inventory change (goods) | | | -1 264.00 | |
FU Purchases of raw materials and other supplies | | | 651.00 | |
FW Other purchases and external expenses | | | 16 387.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 3 424.00 | |
GF Total Operating Expenses (II) | | | 20 354.00 | |
GG - OPERATING RESULT (I - II) | | | 388.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 742.00 | 22 721.00 | | 20 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 517.00 | 24 828.00 | | 20 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226.00 | -2 107.00 | | 226.00 |
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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 | 3 833.00 | | 2 729.00 | 3 833.00 |
I4 DECREASES Grand Total | | | 6 562.00 | |
IO DECREASES Total including other intangible assets | | | 3 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 780.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 1 948.00 | 833.00 |
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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 | 3 026.00 | 797.00 | | 3 026.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 301.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 496.00 | | 26.00 |
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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 | 9 582.00 | 9 582.00 | | 9 582.00 |
UX Other trade receivables | 1 871.00 | 1 871.00 | | 1 871.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VG Loans with a maturity of up to one year at origin | 5 701.00 | 5 701.00 | | 5 701.00 |
VI Group and Associates | 17 329.00 | 17 329.00 | | 17 329.00 |
VJ Loans taken out during the year | 5 650.00 | | | 5 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 953.00 | 32 953.00 | | 32 953.00 |
