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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 | 870.00 | 508.00 | 363.00 | 870.00 |
AJ Other Intangible Assets | 560.00 | 104.00 | 456.00 | 560.00 |
AT Other tangible assets | 1 504.00 | 177.00 | 1 327.00 | 1 504.00 |
BJ TOTAL (I) | 2 934.00 | 788.00 | 2 146.00 | 2 934.00 |
BX Customers and related accounts | 2 078.00 | | 2 078.00 | 2 078.00 |
BZ Other receivables | 2 391.00 | | 2 391.00 | 2 391.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 5 569.00 | | 5 569.00 | 5 569.00 |
CO Grand total (0 to V) | 8 503.00 | 788.00 | 7 715.00 | 8 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 665.00 | | | -4 665.00 |
DL TOTAL (I) | -3 665.00 | | | -3 665.00 |
DU Loans and Debts from Credit Institutions (3) | 4 968.00 | | | 4 968.00 |
DX Trade payables and related accounts | 4 883.00 | | | 4 883.00 |
DY Tax and social security liabilities | 1 529.00 | | | 1 529.00 |
EC TOTAL (IV) | 11 380.00 | | | 11 380.00 |
EE Grand total (I to V) | 7 715.00 | | | 7 715.00 |
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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 | 51 577.00 | | 51 577.00 | 51 577.00 |
FG Production sold - services | 13 424.00 | | 13 424.00 | 13 424.00 |
FJ Net sales | 65 001.00 | | 65 001.00 | 65 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 481.00 | |
FW Other purchases and external expenses | | | 58 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GE Other Expenses | | | 11 003.00 | |
GF Total Operating Expenses (II) | | | 70 146.00 | |
GG - OPERATING RESULT (I - II) | | | -4 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 481.00 | | | 65 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 146.00 | | | 70 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 665.00 | | | -4 665.00 |
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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 | | | 2 934.00 | |
I4 DECREASES Grand Total | | | 2 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 504.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 504.00 | |
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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 | | 788.00 | | |
PE DEPRECIATION Total including other intangible assets | | 612.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 177.00 | | |
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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 | 4 883.00 | 4 883.00 | | 4 883.00 |
UX Other trade receivables | 2 073.00 | | | 2 073.00 |
VB VAT | 62.00 | | | 62.00 |
VH Loans with a maturity of more than one year at origin | 4 968.00 | 4 968.00 | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329.00 | | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 469.00 | 4 469.00 | | 4 469.00 |
VW VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 380.00 | 11 380.00 | | 11 380.00 |
