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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115.00 | 115.00 | | 115.00 |
AR Technical installations, industrial equipment and tools | 509.00 | 509.00 | | 509.00 |
AT Other tangible assets | 10 428.00 | 8 019.00 | 2 409.00 | 10 428.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 11 305.00 | 8 643.00 | 2 661.00 | 11 305.00 |
BT Goods | 5 333.00 | | 5 333.00 | 5 333.00 |
BX Customers and related accounts | 10 952.00 | 674.00 | 10 278.00 | 10 952.00 |
BZ Other receivables | 6 458.00 | | 6 458.00 | 6 458.00 |
CF Cash and cash equivalents | 4 589.00 | | 4 589.00 | 4 589.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 27 447.00 | 674.00 | 26 773.00 | 27 447.00 |
CO Grand total (0 to V) | 38 752.00 | 9 317.00 | 29 435.00 | 38 752.00 |
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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 |
DG Other reserves | 2 768.00 | 2 768.00 | | 2 768.00 |
DH Retained earnings | 9 084.00 | 4 399.00 | | 9 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333.00 | 4 685.00 | | -333.00 |
DL TOTAL (I) | 13 719.00 | 14 053.00 | | 13 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 548.00 | 16 692.00 | | 13 548.00 |
DX Trade payables and related accounts | 1 574.00 | 1 302.00 | | 1 574.00 |
DY Tax and social security liabilities | 593.00 | 2 391.00 | | 593.00 |
EC TOTAL (IV) | 15 715.00 | 20 386.00 | | 15 715.00 |
EE Grand total (I to V) | 29 435.00 | 34 439.00 | | 29 435.00 |
EG Accrued income and payables due within one year | 15 715.00 | 20 386.00 | | 15 715.00 |
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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 | 38 641.00 | | 38 641.00 | 38 641.00 |
FJ Net sales | 38 641.00 | | 38 641.00 | 38 641.00 |
FR Total operating income (I) | | | 38 641.00 | |
FS Purchases of goods (including customs duties) | | | 25 623.00 | |
FT Inventory change (goods) | | | -91.00 | |
FW Other purchases and external expenses | | | 7 209.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FZ Social Security Contributions | | | 3 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 38 636.00 | |
GG - OPERATING RESULT (I - II) | | | 5.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HE Exceptional expenses on management operations | 341.00 | 659.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 659.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -632.00 | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 643.00 | 53 774.00 | | 38 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 977.00 | 49 089.00 | | 38 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333.00 | 4 685.00 | | -333.00 |
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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 | 11 135.00 | | 171.00 | 11 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 11 305.00 | |
IO DECREASES Total including other intangible assets | | | 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 115.00 | | | 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 938.00 | | | 10 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | 171.00 | 81.00 |
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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 | 7 544.00 | 1 100.00 | | 7 544.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 428.00 | 1 100.00 | | 7 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 674.00 | | | 674.00 |
7B Total provisions for depreciation | 674.00 | | | 674.00 |
7C Grand total | 674.00 | | | 674.00 |
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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
8D Social Security and Other Social Organizations | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 10 145.00 | | | 10 145.00 |
UZ Social Security, other social security organizations | 5 776.00 | | | 5 776.00 |
VA Doubtful or disputed receivables | 807.00 | | | 807.00 |
VB VAT | 659.00 | | | 659.00 |
VI Group and Associates | 13 548.00 | 13 548.00 | | 13 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 696.00 | 17 696.00 | | 17 696.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 716.00 | 15 716.00 | | 15 716.00 |
