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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 | 3 780.00 | | 3 780.00 |
AT Other tangible assets | 3 723.00 | 2 540.00 | 1 182.00 | 3 723.00 |
BJ TOTAL (I) | 7 513.00 | 6 321.00 | 1 192.00 | 7 513.00 |
BL Raw materials, supplies | 823.00 | | 823.00 | 823.00 |
BT Goods | 38 559.00 | | 38 559.00 | 38 559.00 |
BX Customers and related accounts | 229.00 | | 229.00 | 229.00 |
BZ Other receivables | 2 889.00 | | 2 889.00 | 2 889.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 43 883.00 | | 43 883.00 | 43 883.00 |
CO Grand total (0 to V) | 51 396.00 | 6 321.00 | 45 075.00 | 51 396.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | -860.00 | 84.00 | | -860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 075.00 | -944.00 | | 6 075.00 |
DL TOTAL (I) | 7 415.00 | 1 340.00 | | 7 415.00 |
DU Loans and Debts from Credit Institutions (3) | 4 353.00 | 5 522.00 | | 4 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 156.00 | 19 369.00 | | 23 156.00 |
DX Trade payables and related accounts | 10 152.00 | 14 230.00 | | 10 152.00 |
EC TOTAL (IV) | 37 661.00 | 39 121.00 | | 37 661.00 |
EE Grand total (I to V) | 45 075.00 | 40 461.00 | | 45 075.00 |
EG Accrued income and payables due within one year | 34 462.00 | 34 771.00 | | 34 462.00 |
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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 | 21 209.00 | | 21 209.00 | 21 209.00 |
FJ Net sales | 21 209.00 | | 21 209.00 | 21 209.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 21 218.00 | |
FT Inventory change (goods) | | | -13 702.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FV Inventory change (raw materials and supplies) | | | 222.00 | |
FW Other purchases and external expenses | | | 22 196.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 4 049.00 | |
GF Total Operating Expenses (II) | | | 14 703.00 | |
GG - OPERATING RESULT (I - II) | | | 6 515.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 218.00 | 22 803.00 | | 21 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 143.00 | 23 747.00 | | 15 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 075.00 | -944.00 | | 6 075.00 |
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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 | 6 562.00 | | 951.00 | 6 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 7 513.00 | |
IO DECREASES Total including other intangible assets | | | 3 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 780.00 | | | 3 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 782.00 | | 941.00 | 2 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 5 230.00 | 1 090.00 | | 5 230.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450.00 | 1 090.00 | | 1 450.00 |
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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 | 10 152.00 | 10 152.00 | | 10 152.00 |
UX Other trade receivables | 229.00 | 229.00 | | 229.00 |
VB VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 4 350.00 | 1 152.00 | 3 198.00 | 4 350.00 |
VI Group and Associates | 23 156.00 | 23 156.00 | | 23 156.00 |
VK Loans repaid during the year | 1 115.00 | | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 661.00 | 34 462.00 | 3 198.00 | 37 661.00 |
