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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 | 14 185.00 | 4 804.00 | 9 381.00 | 14 185.00 |
BJ TOTAL (I) | 14 185.00 | 4 804.00 | 9 381.00 | 14 185.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BT Goods | 1 955.00 | | 1 955.00 | 1 955.00 |
BZ Other receivables | 2 337.00 | | 2 337.00 | 2 337.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 5 051.00 | | 5 051.00 | 5 051.00 |
CO Grand total (0 to V) | 19 236.00 | 4 804.00 | 14 432.00 | 19 236.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 872.00 | | | -31 872.00 |
DL TOTAL (I) | -21 872.00 | | | -21 872.00 |
DU Loans and Debts from Credit Institutions (3) | 19 608.00 | | | 19 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 222.00 | | | 11 222.00 |
DX Trade payables and related accounts | 5 473.00 | | | 5 473.00 |
EC TOTAL (IV) | 36 303.00 | | | 36 303.00 |
EE Grand total (I to V) | 14 432.00 | | | 14 432.00 |
EG Accrued income and payables due within one year | 23 030.00 | | | 23 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 387.00 | | | 1 387.00 |
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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 | | | 12 307.00 | |
FG Production sold - services | | | 725.00 | |
FJ Net sales | | | 13 031.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 13 072.00 | |
FT Inventory change (goods) | | | -1 955.00 | |
FU Purchases of raw materials and other supplies | | | 11 769.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 27 975.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 804.00 | |
GE Other Expenses | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 44 267.00 | |
GG - OPERATING RESULT (I - II) | | | -31 195.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 140.00 | | | 13 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 012.00 | | | 45 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 872.00 | | | -31 872.00 |
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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 | | | 14 185.00 | |
I4 DECREASES Grand Total | | | 14 185.00 | |
IO DECREASES Total including other intangible assets | | | 14 185.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 185.00 | |
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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 | | 4 804.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 804.00 | | |
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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 | 5 473.00 | 5 473.00 | | 5 473.00 |
VB VAT | 2 337.00 | | | 2 337.00 |
VG Loans with a maturity of up to one year at origin | 1 387.00 | 1 387.00 | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 18 221.00 | 4 947.00 | 13 274.00 | 18 221.00 |
VI Group and Associates | 11 222.00 | 11 222.00 | | 11 222.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 795.00 | | | 6 795.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641.00 | 2 641.00 | | 2 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 303.00 | 23 030.00 | 13 274.00 | 36 303.00 |
