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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 | 12 650.00 | 8 144.00 | 4 506.00 | 12 650.00 |
BJ TOTAL (I) | 12 650.00 | 8 144.00 | 4 506.00 | 12 650.00 |
BT Goods | 14 023.00 | | 14 023.00 | 14 023.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 4 978.00 | | 4 978.00 | 4 978.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 19 798.00 | | 19 798.00 | 19 798.00 |
CO Grand total (0 to V) | 32 448.00 | 8 144.00 | 24 304.00 | 32 448.00 |
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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 | -4 972.00 | -4 103.00 | | -4 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 270.00 | -869.00 | | -12 270.00 |
DL TOTAL (I) | -7 242.00 | 5 027.00 | | -7 242.00 |
DU Loans and Debts from Credit Institutions (3) | 5 869.00 | 8 893.00 | | 5 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 422.00 | 14 323.00 | | 24 422.00 |
DX Trade payables and related accounts | 1 127.00 | 1 762.00 | | 1 127.00 |
DY Tax and social security liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 31 547.00 | 24 979.00 | | 31 547.00 |
EE Grand total (I to V) | 24 304.00 | 30 006.00 | | 24 304.00 |
EI Including equity loans | 24 422.00 | | | 24 422.00 |
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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 | 14 543.00 | | 14 543.00 | 14 543.00 |
FG Production sold - services | 7 262.00 | | 7 262.00 | 7 262.00 |
FJ Net sales | 21 805.00 | | 21 805.00 | 21 805.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 21 814.00 | |
FS Purchases of goods (including customs duties) | | | 5 158.00 | |
FT Inventory change (goods) | | | 1 852.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 23 185.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 33 797.00 | |
GG - OPERATING RESULT (I - II) | | | -11 982.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 814.00 | 22 991.00 | | 21 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 084.00 | 23 860.00 | | 34 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 270.00 | -869.00 | | -12 270.00 |
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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 | 12 650.00 | | | 12 650.00 |
I4 DECREASES Grand Total | | | 12 650.00 | |
IO DECREASES Total including other intangible assets | | | 12 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 650.00 | | | 12 650.00 |
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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 | 5 782.00 | 2 362.00 | | 5 782.00 |
PE DEPRECIATION Total including other intangible assets | 5 782.00 | 2 362.00 | | 5 782.00 |
