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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 | 2 500.00 | 2 146.00 | 354.00 | 2 500.00 |
AT Other tangible assets | 1 836.00 | 1 702.00 | 134.00 | 1 836.00 |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 5 094.00 | 3 848.00 | 1 247.00 | 5 094.00 |
BT Goods | 14 635.00 | | 14 635.00 | 14 635.00 |
BX Customers and related accounts | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 3 459.00 | | 3 459.00 | 3 459.00 |
CF Cash and cash equivalents | 11 496.00 | | 11 496.00 | 11 496.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 32 056.00 | | 32 056.00 | 32 056.00 |
CO Grand total (0 to V) | 37 150.00 | 3 848.00 | 33 302.00 | 37 150.00 |
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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 |
DH Retained earnings | -457.00 | -150.00 | | -457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320.00 | -307.00 | | 320.00 |
DL TOTAL (I) | 1 862.00 | 1 543.00 | | 1 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 446.00 | 22 946.00 | | 25 446.00 |
DX Trade payables and related accounts | 5 994.00 | 2 203.00 | | 5 994.00 |
DY Tax and social security liabilities | | 4 730.00 | | |
EC TOTAL (IV) | 31 440.00 | 29 879.00 | | 31 440.00 |
EE Grand total (I to V) | 33 302.00 | 31 422.00 | | 33 302.00 |
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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 | 21 841.00 | | 21 841.00 | 21 841.00 |
FG Production sold - services | 345.00 | | 345.00 | 345.00 |
FJ Net sales | 22 186.00 | | 22 186.00 | 22 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 22 324.00 | |
FS Purchases of goods (including customs duties) | | | 4 488.00 | |
FT Inventory change (goods) | | | 7 950.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 631.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 23 571.00 | |
GG - OPERATING RESULT (I - II) | | | -1 247.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 30 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 30 000.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 30 000.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 890.00 | 52 874.00 | | 23 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 571.00 | 53 181.00 | | 23 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320.00 | -307.00 | | 320.00 |
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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 | 5 096.00 | | | 5 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 758.00 | |
I4 DECREASES Grand Total | | 2.00 | 5 094.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 2 402.00 | 1 445.00 | | 2 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | 833.00 | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | 612.00 | | 1 090.00 |
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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 | 5 994.00 | 5 994.00 | | 5 994.00 |
UT Other financial assets | 758.00 | 758.00 | | 758.00 |
UX Other trade receivables | 201.00 | | | 201.00 |
VB VAT | 2 554.00 | | | 2 554.00 |
VC Group and associates | 11.00 | | | 11.00 |
VI Group and Associates | 25 446.00 | 25 446.00 | | 25 446.00 |
VP Miscellaneous | 894.00 | | | 894.00 |
VS Prepaid expenses | 2 264.00 | | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 683.00 | 6 682.00 | | 6 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 440.00 | 31 440.00 | | 31 440.00 |
