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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 682.00 | 593.00 | 89.00 | 682.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 3 982.00 | 593.00 | 3 389.00 | 3 982.00 |
BT Goods | 22 857.00 | | 22 857.00 | 22 857.00 |
BX Customers and related accounts | 3 313.00 | 2 216.00 | 1 097.00 | 3 313.00 |
BZ Other receivables | 14 659.00 | | 14 659.00 | 14 659.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 813.00 | | 2 813.00 | 2 813.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 43 689.00 | 2 216.00 | 41 473.00 | 43 689.00 |
CO Grand total (0 to V) | 47 670.00 | 2 809.00 | 44 861.00 | 47 670.00 |
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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 | | 4 174.00 | | |
DH Retained earnings | 3 815.00 | -14 395.00 | | 3 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612.00 | 14 036.00 | | -612.00 |
DL TOTAL (I) | 5 403.00 | 6 014.00 | | 5 403.00 |
DU Loans and Debts from Credit Institutions (3) | 15 972.00 | 19 268.00 | | 15 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 217.00 | 12 443.00 | | 8 217.00 |
DX Trade payables and related accounts | 2 194.00 | 204.00 | | 2 194.00 |
DY Tax and social security liabilities | 13 076.00 | 12 921.00 | | 13 076.00 |
EC TOTAL (IV) | 39 459.00 | 44 836.00 | | 39 459.00 |
EE Grand total (I to V) | 44 861.00 | 50 851.00 | | 44 861.00 |
EG Accrued income and payables due within one year | 30 598.00 | 31 364.00 | | 30 598.00 |
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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 | 27 248.00 | | 27 248.00 | 27 248.00 |
FJ Net sales | 27 248.00 | | 27 248.00 | 27 248.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 248.00 | |
FS Purchases of goods (including customs duties) | | | 13 406.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 642.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 28 144.00 | |
GG - OPERATING RESULT (I - II) | | | -896.00 | |
GO Net income from sales of marketable securities | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 766.00 | | |
HD Total exceptional income (VII) | | 2 766.00 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 2 766.00 | | -55.00 |
HK Income tax | | 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 763.00 | 95 550.00 | | 27 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 376.00 | 81 514.00 | | 28 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612.00 | 14 036.00 | | -612.00 |
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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 | 3 982.00 | | | 3 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 3 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682.00 | | | 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 593.00 | | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593.00 | | | 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 216.00 | | | 2 216.00 |
7B Total provisions for depreciation | 2 216.00 | | | 2 216.00 |
7C Grand total | 2 216.00 | | | 2 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
8B Suppliers and Related Accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
8C Staff and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8D Social Security and Other Social Organizations | 2 532.00 | 2 532.00 | | 2 532.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 1 097.00 | 1 097.00 | | 1 097.00 |
VA Doubtful or disputed receivables | 2 216.00 | 2 216.00 | | 2 216.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 15 972.00 | 7 112.00 | 8 860.00 | 15 972.00 |
VI Group and Associates | 5 907.00 | 5 907.00 | | 5 907.00 |
VK Loans repaid during the year | 3 297.00 | | | 3 297.00 |
VM Income taxes | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 296.00 | 14 296.00 | | 14 296.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 319.00 | 21 319.00 | | 21 319.00 |
VW VAT | 8 020.00 | 8 020.00 | | 8 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 459.00 | 30 599.00 | 8 860.00 | 39 459.00 |
