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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 | 3 240.00 | 1 336.00 | 1 904.00 | 3 240.00 |
AT Other tangible assets | 1 201.00 | 831.00 | 370.00 | 1 201.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 6 015.00 | 2 167.00 | 3 848.00 | 6 015.00 |
BT Goods | 8 389.00 | | 8 389.00 | 8 389.00 |
BX Customers and related accounts | 5 244.00 | | 5 244.00 | 5 244.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 13 760.00 | | 13 760.00 | 13 760.00 |
CO Grand total (0 to V) | 19 775.00 | 2 167.00 | 17 608.00 | 19 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -26 188.00 | | | -26 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 562.00 | -26 188.00 | | 16 562.00 |
DL TOTAL (I) | 373.00 | -16 188.00 | | 373.00 |
DU Loans and Debts from Credit Institutions (3) | 13 241.00 | 13 690.00 | | 13 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 874.00 | 14 045.00 | | 2 874.00 |
DY Tax and social security liabilities | 1 119.00 | 497.00 | | 1 119.00 |
EC TOTAL (IV) | 17 234.00 | 28 232.00 | | 17 234.00 |
EE Grand total (I to V) | 17 608.00 | 12 044.00 | | 17 608.00 |
EI Including equity loans | 2 874.00 | | | 2 874.00 |
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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 | 23 906.00 | | 23 906.00 | 23 906.00 |
FG Production sold - services | 349.00 | | 349.00 | 349.00 |
FJ Net sales | 24 255.00 | | 24 255.00 | 24 255.00 |
FO Operating subsidies | | | 2 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FR Total operating income (I) | | | 27 223.00 | |
FS Purchases of goods (including customs duties) | | | 3 602.00 | |
FT Inventory change (goods) | | | -2 327.00 | |
FU Purchases of raw materials and other supplies | | | 11 095.00 | |
FW Other purchases and external expenses | | | 25 330.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 1 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 41 642.00 | |
GG - OPERATING RESULT (I - II) | | | -14 419.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 000.00 | | | 31 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 223.00 | 22 892.00 | | 58 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 662.00 | 49 080.00 | | 41 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 562.00 | -26 188.00 | | 16 562.00 |
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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 | 6 015.00 | | | 6 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574.00 | |
I4 DECREASES Grand Total | | | 6 015.00 | |
IO DECREASES Total including other intangible assets | | | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 240.00 | | | 3 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201.00 | | | 1 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | | 1 574.00 |
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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 | 1 118.00 | 1 049.00 | | 1 118.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | 648.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430.00 | 401.00 | | 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 1 574.00 | 1 574.00 | | 1 574.00 |
UX Other trade receivables | 5 244.00 | 5 244.00 | | 5 244.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VG Loans with a maturity of up to one year at origin | 8 265.00 | 8 265.00 | | 8 265.00 |
VH Loans with a maturity of more than one year at origin | 4 976.00 | 3 726.00 | 1 250.00 | 4 976.00 |
VI Group and Associates | 2 874.00 | 2 874.00 | | 2 874.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 2 463.00 | | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 945.00 | 6 945.00 | | 6 945.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 234.00 | 15 984.00 | 1 250.00 | 17 234.00 |
