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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 | 850.00 | 684.00 | 166.00 | 850.00 |
AJ Other Intangible Assets | 4 000.00 | 1 670.00 | 2 330.00 | 4 000.00 |
AT Other tangible assets | 1 820.00 | 1 769.00 | 52.00 | 1 820.00 |
BJ TOTAL (I) | 6 670.00 | 4 123.00 | 2 547.00 | 6 670.00 |
BL Raw materials, supplies | 70.00 | | 70.00 | 70.00 |
BT Goods | 9 364.00 | | 9 364.00 | 9 364.00 |
BV Advances and down payments on orders | 5 540.00 | 1.00 | 5 540.00 | 5 540.00 |
BX Customers and related accounts | 26 728.00 | | 26 728.00 | 26 728.00 |
BZ Other receivables | 14 288.00 | | 14 288.00 | 14 288.00 |
CF Cash and cash equivalents | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 59 184.00 | | 59 184.00 | 59 184.00 |
CO Grand total (0 to V) | 65 854.00 | 4 123.00 | 61 731.00 | 65 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | -404.00 | -417.00 | | -404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 620.00 | 13.00 | | -40 620.00 |
DL TOTAL (I) | -39 924.00 | 696.00 | | -39 924.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 119.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 144.00 | 35 655.00 | | 90 144.00 |
DX Trade payables and related accounts | 3 988.00 | 4 916.00 | | 3 988.00 |
DY Tax and social security liabilities | 7 435.00 | 12 275.00 | | 7 435.00 |
EA Other liabilities | | 2 236.00 | | |
EC TOTAL (IV) | 101 655.00 | 55 201.00 | | 101 655.00 |
EE Grand total (I to V) | 61 731.00 | 55 898.00 | | 61 731.00 |
EG Accrued income and payables due within one year | 101 655.00 | 55 201.00 | | 101 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 119.00 | | 88.00 |
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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 | | | 52 237.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 20 468.00 | |
FJ Net sales | | | 72 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 74 307.00 | |
FS Purchases of goods (including customs duties) | | | 38 359.00 | |
FT Inventory change (goods) | | | -2 008.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 32 924.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 33 173.00 | |
FZ Social Security Contributions | | | 9 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 114 922.00 | |
GG - OPERATING RESULT (I - II) | | | -40 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 53 068.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 53 068.00 | | 85.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 53 068.00 | | -5.00 |
HK Income tax | | 4 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 392.00 | 204 789.00 | | 74 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 012.00 | 204 775.00 | | 115 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 620.00 | 13.00 | | -40 620.00 |
HQ References: Real Estate Leasing | 1.00 | 93.00 | | 1.00 |
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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 | 6 670.00 | | | 6 670.00 |
I4 DECREASES Grand Total | | | 6 670.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820.00 | | | 1 820.00 |
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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 | 2 482.00 | 1 641.00 | | 2 482.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | 1 617.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744.00 | 25.00 | | 1 744.00 |
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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 | 3 988.00 | 3 988.00 | | 3 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 144.00 | 90 144.00 | | 90 144.00 |
UX Other trade receivables | 26 728.00 | 26 728.00 | | 26 728.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VP Miscellaneous | 14 288.00 | 14 288.00 | | 14 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 435.00 | 7 435.00 | | 7 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 017.00 | 41 017.00 | | 41 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 655.00 | 101 655.00 | | 101 655.00 |
