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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56.00 | | 56.00 | 56.00 |
AF Concessions, Patents and Similar Rights | 126.00 | 126.00 | | 126.00 |
AT Other tangible assets | 1 268.00 | 627.00 | 641.00 | 1 268.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 526.00 | 754.00 | 772.00 | 1 526.00 |
BT Goods | 14 545.00 | | 14 545.00 | 14 545.00 |
BX Customers and related accounts | 18 608.00 | 7 036.00 | 11 572.00 | 18 608.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 34 836.00 | 7 036.00 | 27 800.00 | 34 836.00 |
CO Grand total (0 to V) | 36 362.00 | 7 790.00 | 28 572.00 | 36 362.00 |
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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) | 154.00 | 72.00 | | 154.00 |
DG Other reserves | 2 752.00 | 1 188.00 | | 2 752.00 |
DH Retained earnings | -8 400.00 | | | -8 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 400.00 | 1 646.00 | | -8 400.00 |
DL TOTAL (I) | -3 493.00 | 4 906.00 | | -3 493.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 173.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 903.00 | 16 303.00 | | 24 903.00 |
DX Trade payables and related accounts | 493.00 | 1 339.00 | | 493.00 |
DY Tax and social security liabilities | 5 367.00 | 5 050.00 | | 5 367.00 |
EA Other liabilities | 958.00 | 85.00 | | 958.00 |
EC TOTAL (IV) | 32 065.00 | 22 950.00 | | 32 065.00 |
EE Grand total (I to V) | 28 572.00 | 27 857.00 | | 28 572.00 |
EG Accrued income and payables due within one year | 32 065.00 | 22 950.00 | | 32 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 173.00 | | 344.00 |
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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 | 39 791.00 | | 39 791.00 | 39 791.00 |
FJ Net sales | 39 791.00 | | 39 791.00 | 39 791.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 39 882.00 | |
FS Purchases of goods (including customs duties) | | | 26 590.00 | |
FT Inventory change (goods) | | | -5 240.00 | |
FW Other purchases and external expenses | | | 25 848.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 48 282.00 | |
GG - OPERATING RESULT (I - II) | | | -8 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 882.00 | 31 364.00 | | 39 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 282.00 | 29 718.00 | | 48 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 400.00 | 1 646.00 | | -8 400.00 |
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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 | 770.00 | | 756.00 | 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 526.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 126.00 | | 56.00 | 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568.00 | | 700.00 | 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 695.00 | 59.00 | | 695.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | 59.00 | | 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 036.00 | | | 7 036.00 |
7B Total provisions for depreciation | 7 036.00 | | | 7 036.00 |
7C Grand total | 7 036.00 | | | 7 036.00 |
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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 | 493.00 | 493.00 | | 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 1 751.00 | | | 1 751.00 |
VA Doubtful or disputed receivables | 16 856.00 | | | 16 856.00 |
VB VAT | 32.00 | | | 32.00 |
VH Loans with a maturity of more than one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 24 903.00 | 24 903.00 | | 24 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 714.00 | 18 714.00 | | 18 714.00 |
VW VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 065.00 | 32 065.00 | | 32 065.00 |
