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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 | 16 891.00 | 426.00 | 16 465.00 | 16 891.00 |
BH Other financial assets | 903.00 | | 903.00 | 903.00 |
BJ TOTAL (I) | 17 794.00 | 426.00 | 17 368.00 | 17 794.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 859.00 | | 5 859.00 | 5 859.00 |
CF Cash and cash equivalents | 21 868.00 | | 21 868.00 | 21 868.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 29 681.00 | | 29 681.00 | 29 681.00 |
CO Grand total (0 to V) | 47 475.00 | 426.00 | 47 049.00 | 47 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -11 846.00 | | | -11 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 673.00 | -11 846.00 | | -9 673.00 |
DL TOTAL (I) | 28 481.00 | 38 154.00 | | 28 481.00 |
DU Loans and Debts from Credit Institutions (3) | 16 790.00 | | | 16 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 360.00 | | 217.00 |
DX Trade payables and related accounts | 1 560.00 | 599.00 | | 1 560.00 |
DY Tax and social security liabilities | | 400.00 | | |
EC TOTAL (IV) | 18 568.00 | 1 359.00 | | 18 568.00 |
EE Grand total (I to V) | 47 049.00 | 39 512.00 | | 47 049.00 |
EG Accrued income and payables due within one year | 5 692.00 | 1 359.00 | | 5 692.00 |
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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 | 9 494.00 | | 9 494.00 | 9 494.00 |
FJ Net sales | 9 494.00 | | 9 494.00 | 9 494.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 496.00 | |
FW Other purchases and external expenses | | | 18 003.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 18 915.00 | |
GG - OPERATING RESULT (I - II) | | | -9 419.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 496.00 | 5 361.00 | | 9 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 169.00 | 17 207.00 | | 19 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 673.00 | -11 846.00 | | -9 673.00 |
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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 | 135.00 | | 17 658.00 | 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903.00 | |
I4 DECREASES Grand Total | | | 17 794.00 | |
IO DECREASES Total including other intangible assets | | | 16 891.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 767.00 | 135.00 |
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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 | | 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 426.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 903.00 | | | 903.00 |
VB VAT | 5 859.00 | | | 5 859.00 |
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 | 16 790.00 | 3 915.00 | 12 875.00 | 16 790.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 210.00 | | | 3 210.00 |
VS Prepaid expenses | 1 954.00 | | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 716.00 | 7 813.00 | 903.00 | 8 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 567.00 | 5 692.00 | 12 875.00 | 18 567.00 |
