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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 | 5 945.00 | 5 851.00 | 94.00 | 5 945.00 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BD Other fixed assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BJ TOTAL (I) | 8 532.00 | 6 436.00 | 2 096.00 | 8 532.00 |
BT Goods | 1 534.00 | | 1 534.00 | 1 534.00 |
BX Customers and related accounts | 212.00 | | 212.00 | 212.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 4 319.00 | | 4 319.00 | 4 319.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 6 479.00 | | 6 479.00 | 6 479.00 |
CO Grand total (0 to V) | 15 011.00 | 6 436.00 | 8 575.00 | 15 011.00 |
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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 | -14 320.00 | -12 171.00 | | -14 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 848.00 | -2 149.00 | | -6 848.00 |
DL TOTAL (I) | -11 167.00 | -4 320.00 | | -11 167.00 |
DU Loans and Debts from Credit Institutions (3) | 15 384.00 | 22 471.00 | | 15 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 805.00 | | 627.00 |
DW Advances and down payments received on current orders | 852.00 | | | 852.00 |
DX Trade payables and related accounts | 2 318.00 | 1 105.00 | | 2 318.00 |
DY Tax and social security liabilities | 562.00 | 648.00 | | 562.00 |
EC TOTAL (IV) | 19 743.00 | 25 029.00 | | 19 743.00 |
EE Grand total (I to V) | 8 575.00 | 20 710.00 | | 8 575.00 |
EI Including equity loans | 627.00 | | | 627.00 |
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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 | 19 684.00 | | 19 684.00 | 19 684.00 |
FG Production sold - services | | | | |
FJ Net sales | 19 684.00 | | 19 684.00 | 19 684.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 19 699.00 | |
FS Purchases of goods (including customs duties) | | | 11 533.00 | |
FT Inventory change (goods) | | | 580.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 9 171.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 577.00 | |
FZ Social Security Contributions | | | 1 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 25 976.00 | |
GG - OPERATING RESULT (I - II) | | | -6 277.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 821.00 | 20 567.00 | | 19 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 668.00 | 22 715.00 | | 26 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 848.00 | -2 149.00 | | -6 848.00 |
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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 | 6 529.00 | | 2 003.00 | 6 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 003.00 | |
I4 DECREASES Grand Total | | | 8 532.00 | |
IO DECREASES Total including other intangible assets | | | 5 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 945.00 | | | 5 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 003.00 | |
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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 | 3 686.00 | 2 749.00 | | 3 686.00 |
PE DEPRECIATION Total including other intangible assets | 3 281.00 | 2 571.00 | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406.00 | 179.00 | | 406.00 |
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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 | 2 318.00 | 2 318.00 | | 2 318.00 |
8D Social Security and Other Social Organizations | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 212.00 | | | 212.00 |
VB VAT | 315.00 | | | 315.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 15 361.00 | 7 434.00 | 7 926.00 | 15 361.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VK Loans repaid during the year | 7 128.00 | | | 7 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626.00 | 626.00 | | 626.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 891.00 | 10 964.00 | 7 926.00 | 18 891.00 |
