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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 669.00 | 4 481.00 | 2 188.00 | 6 669.00 |
AT Other tangible assets | 7 208.00 | 5 896.00 | 1 312.00 | 7 208.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 17 477.00 | 10 377.00 | 7 100.00 | 17 477.00 |
BT Goods | 43 840.00 | | 43 840.00 | 43 840.00 |
BX Customers and related accounts | 9 141.00 | | 9 141.00 | 9 141.00 |
BZ Other receivables | 2 365.00 | | 2 365.00 | 2 365.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 56 175.00 | | 56 175.00 | 56 175.00 |
CO Grand total (0 to V) | 73 652.00 | 10 377.00 | 63 275.00 | 73 652.00 |
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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 | 28 208.00 | 32 667.00 | | 28 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 318.00 | -4 459.00 | | -4 318.00 |
DL TOTAL (I) | 32 690.00 | 37 008.00 | | 32 690.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 905.00 | 16 905.00 | | 16 905.00 |
DX Trade payables and related accounts | 11 286.00 | 11 542.00 | | 11 286.00 |
DY Tax and social security liabilities | 12.00 | 20.00 | | 12.00 |
EA Other liabilities | 2 364.00 | 1 285.00 | | 2 364.00 |
EC TOTAL (IV) | 30 585.00 | 29 770.00 | | 30 585.00 |
EE Grand total (I to V) | 63 275.00 | 66 778.00 | | 63 275.00 |
EG Accrued income and payables due within one year | 30 585.00 | 29 770.00 | | 30 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | | 18.00 |
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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 | 764.00 | | 764.00 | 764.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 764.00 | | 1 764.00 | 1 764.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 764.00 | |
FT Inventory change (goods) | | | 382.00 | |
FW Other purchases and external expenses | | | 4 543.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 6 143.00 | |
GG - OPERATING RESULT (I - II) | | | -4 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824.00 | 5 644.00 | | 1 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 143.00 | 10 103.00 | | 6 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 318.00 | -4 459.00 | | -4 318.00 |
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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 | 17 477.00 | | | 17 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 17 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 877.00 | | | 13 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 9 310.00 | 1 067.00 | | 9 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 310.00 | 1 067.00 | | 9 310.00 |
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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 | 11 286.00 | 11 286.00 | | 11 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 9 141.00 | | | 9 141.00 |
VB VAT | 1 141.00 | | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 16 905.00 | 16 905.00 | | 16 905.00 |
VM Income taxes | 1 224.00 | | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 106.00 | 11 506.00 | 3 600.00 | 15 106.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 585.00 | 30 585.00 | | 30 585.00 |
