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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AT Other tangible assets | 8 353.00 | 3 488.00 | 4 865.00 | 8 353.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 454.00 | 5 509.00 | 4 945.00 | 10 454.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 1 311.00 | | 1 311.00 | 1 311.00 |
CO Grand total (0 to V) | 11 765.00 | 5 509.00 | 6 256.00 | 11 765.00 |
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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 |
DH Retained earnings | -9 496.00 | | | -9 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 589.00 | | | -9 589.00 |
DL TOTAL (I) | -18 083.00 | | | -18 083.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 066.00 | | | 17 066.00 |
DX Trade payables and related accounts | 6 931.00 | | | 6 931.00 |
EC TOTAL (IV) | 24 349.00 | | | 24 349.00 |
EE Grand total (I to V) | 6 256.00 | | | 6 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1 496.00 | |
FW Other purchases and external expenses | | | 5 765.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FZ Social Security Contributions | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 9 568.00 | |
GG - OPERATING RESULT (I - II) | | | -9 568.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 589.00 | | | 9 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 589.00 | | | -9 589.00 |
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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 | 10 455.00 | | 10 455.00 | 10 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 10 455.00 | |
IO DECREASES Total including other intangible assets | | | 2 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | 2 021.00 | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 375.00 | | 10 375.00 | 10 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 80.00 | 80.00 |
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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 | 3 838.00 | 1 671.00 | | 3 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817.00 | 1 671.00 | | 1 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 342.00 | 343.00 | | 342.00 |
8B Suppliers and Related Accounts | 6 931.00 | 6 931.00 | | 6 931.00 |
VB VAT | 1 311.00 | | | 1 311.00 |
VI Group and Associates | 17 066.00 | 17 066.00 | | 17 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 997.00 | 24 339.00 | | 23 997.00 |
