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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 850.00 | | 850.00 | 850.00 |
AF Concessions, Patents and Similar Rights | 27 950.00 | 13 310.00 | 14 640.00 | 27 950.00 |
AT Other tangible assets | 2 882.00 | 1 723.00 | 1 159.00 | 2 882.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 32 353.00 | 15 033.00 | 17 321.00 | 32 353.00 |
BZ Other receivables | 2 211.00 | | 2 211.00 | 2 211.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 3 095.00 | | 3 095.00 | 3 095.00 |
CO Grand total (0 to V) | 35 448.00 | 15 033.00 | 20 416.00 | 35 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | | | 15 600.00 |
DH Retained earnings | -5 558.00 | | | -5 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 966.00 | | | -14 966.00 |
DL TOTAL (I) | -4 924.00 | | | -4 924.00 |
DU Loans and Debts from Credit Institutions (3) | 12 804.00 | | | 12 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 535.00 | | | 12 535.00 |
EC TOTAL (IV) | 25 340.00 | | | 25 340.00 |
EE Grand total (I to V) | 20 416.00 | | | 20 416.00 |
EG Accrued income and payables due within one year | 25 340.00 | | | 25 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 769.00 | | 9 769.00 | 9 769.00 |
FJ Net sales | 9 769.00 | | 9 769.00 | 9 769.00 |
FR Total operating income (I) | | | 9 770.00 | |
FW Other purchases and external expenses | | | 14 151.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 622.00 | |
GF Total Operating Expenses (II) | | | 21 122.00 | |
GG - OPERATING RESULT (I - II) | | | -11 352.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 162.00 | | | 3 162.00 |
HH Total exceptional expenses (VIII) | 3 162.00 | | | 3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 162.00 | | | -3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 770.00 | | | 9 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 736.00 | | | 24 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 966.00 | | | -14 966.00 |
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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 | 36 907.00 | | | 36 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 850.00 | | | 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | 4 554.00 | 32 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 850.00 | |
IO DECREASES Total including other intangible assets | | | 27 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 554.00 | 2 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 950.00 | | | 27 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 436.00 | | | 7 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | | 671.00 |
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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 | 9 802.00 | 9 784.00 | 4 554.00 | 9 802.00 |
PE DEPRECIATION Total including other intangible assets | 7 720.00 | 5 590.00 | | 7 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083.00 | 4 194.00 | 4 554.00 | 2 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 671.00 | | | 671.00 |
VB VAT | 2 211.00 | | | 2 211.00 |
VH Loans with a maturity of more than one year at origin | 12 804.00 | 6 313.00 | 6 492.00 | 12 804.00 |
VI Group and Associates | 12 535.00 | 12 535.00 | | 12 535.00 |
VK Loans repaid during the year | 6 139.00 | | | 6 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882.00 | 2 211.00 | 671.00 | 2 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 340.00 | 18 848.00 | 6 492.00 | 25 340.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 721.00 | | | 1 721.00 |
ST Other accounts | 3 353.00 | | | 3 353.00 |
XQ Rental, rental and co-ownership charges | 9 077.00 | | | 9 077.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349.00 | | | 349.00 |
YY Amount of VAT collected | 1 954.00 | | | 1 954.00 |
YZ Total deductible VAT on goods and services | 2 437.00 | | | 2 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 151.00 | | | 14 151.00 |
