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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 | 12 460.00 | 10 865.00 | 1 595.00 | 12 460.00 |
AT Other tangible assets | 3 100.00 | 2 301.00 | 799.00 | 3 100.00 |
BJ TOTAL (I) | 15 560.00 | 13 166.00 | 2 394.00 | 15 560.00 |
BT Goods | 24 834.00 | | 24 834.00 | 24 834.00 |
BX Customers and related accounts | 1 714.00 | | 1 714.00 | 1 714.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 30 485.00 | | 30 485.00 | 30 485.00 |
CO Grand total (0 to V) | 46 045.00 | 13 166.00 | 32 879.00 | 46 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 89.00 | 89.00 | | 89.00 |
DH Retained earnings | 12 113.00 | 11 714.00 | | 12 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 763.00 | 399.00 | | -2 763.00 |
DL TOTAL (I) | 9 549.00 | 12 312.00 | | 9 549.00 |
DU Loans and Debts from Credit Institutions (3) | 6 402.00 | 3 795.00 | | 6 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 847.00 | 2 440.00 | | 2 847.00 |
DX Trade payables and related accounts | 12 775.00 | 14 642.00 | | 12 775.00 |
DY Tax and social security liabilities | 1 305.00 | 6 045.00 | | 1 305.00 |
EC TOTAL (IV) | 23 329.00 | 26 922.00 | | 23 329.00 |
EE Grand total (I to V) | 32 879.00 | 39 234.00 | | 32 879.00 |
EG Accrued income and payables due within one year | 23 329.00 | 26 922.00 | | 23 329.00 |
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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 | 92 004.00 | 5 996.00 | 98 000.00 | 92 004.00 |
FG Production sold - services | 8 813.00 | 1 508.00 | 10 321.00 | 8 813.00 |
FJ Net sales | 100 817.00 | 7 504.00 | 108 321.00 | 100 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 108 328.00 | |
FS Purchases of goods (including customs duties) | | | 64 078.00 | |
FT Inventory change (goods) | | | 1 789.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FW Other purchases and external expenses | | | 33 278.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 110 354.00 | |
GG - OPERATING RESULT (I - II) | | | -2 026.00 | |
GR Interest and similar expenses | | | 561.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | | 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 328.00 | 133 375.00 | | 108 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 091.00 | 132 976.00 | | 111 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 763.00 | 399.00 | | -2 763.00 |
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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 | 13 360.00 | | 2 200.00 | 13 360.00 |
I4 DECREASES Grand Total | | | 15 560.00 | |
IO DECREASES Total including other intangible assets | | | 12 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 260.00 | | 2 200.00 | 10 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 11 131.00 | 2 035.00 | | 11 131.00 |
PE DEPRECIATION Total including other intangible assets | 9 230.00 | 1 635.00 | | 9 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901.00 | 400.00 | | 1 901.00 |
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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 | 12 775.00 | 12 775.00 | | 12 775.00 |
8D Social Security and Other Social Organizations | 984.00 | 984.00 | | 984.00 |
UX Other trade receivables | 1 714.00 | 1 714.00 | | 1 714.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 4 921.00 | 4 921.00 | | 4 921.00 |
VI Group and Associates | 2 847.00 | 2 847.00 | | 2 847.00 |
VJ Loans taken out during the year | 5 200.00 | | | 5 200.00 |
VK Loans repaid during the year | 4 074.00 | | | 4 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 409.00 | 5 409.00 | | 5 409.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 329.00 | 23 329.00 | | 23 329.00 |
