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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 | 628.00 | 628.00 | | 628.00 |
AT Other tangible assets | 360.00 | 360.00 | | 360.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 338.00 | 989.00 | 350.00 | 1 338.00 |
BT Goods | 42 466.00 | 41 000.00 | 1 466.00 | 42 466.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 46 314.00 | 41 000.00 | 5 314.00 | 46 314.00 |
CO Grand total (0 to V) | 47 652.00 | 41 989.00 | 5 664.00 | 47 652.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | -6 721.00 | -4 752.00 | | -6 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 454.00 | -1 969.00 | | -13 454.00 |
DL TOTAL (I) | -704.00 | 12 750.00 | | -704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 31 532.00 | | 1 000.00 |
DX Trade payables and related accounts | 4 530.00 | 6 698.00 | | 4 530.00 |
DY Tax and social security liabilities | 838.00 | 1 194.00 | | 838.00 |
EC TOTAL (IV) | 6 368.00 | 39 425.00 | | 6 368.00 |
EE Grand total (I to V) | 5 664.00 | 52 175.00 | | 5 664.00 |
EG Accrued income and payables due within one year | 6 368.00 | 39 425.00 | | 6 368.00 |
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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 | 48 328.00 | | 48 328.00 | 48 328.00 |
FG Production sold - services | 3 673.00 | | 3 673.00 | 3 673.00 |
FJ Net sales | 52 000.00 | | 52 000.00 | 52 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 658.00 | |
FS Purchases of goods (including customs duties) | | | 42 708.00 | |
FT Inventory change (goods) | | | 3 059.00 | |
FW Other purchases and external expenses | | | 6 606.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 7 904.00 | |
FZ Social Security Contributions | | | 4 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 612.00 | |
GG - OPERATING RESULT (I - II) | | | -11 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 500.00 | 5 200.00 | | 39 500.00 |
HD Total exceptional income (VII) | 39 500.00 | 5 200.00 | | 39 500.00 |
HG Exceptional depreciation and provisions | 41 000.00 | | | 41 000.00 |
HH Total exceptional expenses (VIII) | 41 000.00 | | | 41 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 5 200.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 158.00 | 87 794.00 | | 92 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 612.00 | 89 763.00 | | 105 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 454.00 | -1 969.00 | | -13 454.00 |
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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 | 1 338.00 | | | 1 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 338.00 | |
IO DECREASES Total including other intangible assets | | | 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 628.00 | | | 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360.00 | | | 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 989.00 | | | 989.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | | | 360.00 |
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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
8D Social Security and Other Social Organizations | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 99.00 | 99.00 | | 99.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643.00 | 643.00 | | 643.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 368.00 | 6 368.00 | | 6 368.00 |
