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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 | 4 272.00 | 2 634.00 | 1 638.00 | 4 272.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 311.00 | 769.00 | 1 080.00 |
AT Other tangible assets | 3 681.00 | 819.00 | 2 862.00 | 3 681.00 |
BJ TOTAL (I) | 9 033.00 | 3 765.00 | 5 268.00 | 9 033.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 9 033.00 | 3 765.00 | 5 268.00 | 9 033.00 |
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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 | | 1 000.00 |
DH Retained earnings | -16 327.00 | | | -16 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 474.00 | -16 327.00 | | -8 474.00 |
DL TOTAL (I) | -23 800.00 | -15 327.00 | | -23 800.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 733.00 | 13 899.00 | | 19 733.00 |
DX Trade payables and related accounts | 8 792.00 | 10 171.00 | | 8 792.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 29 068.00 | 24 070.00 | | 29 068.00 |
EE Grand total (I to V) | 5 268.00 | 8 744.00 | | 5 268.00 |
EG Accrued income and payables due within one year | 29 068.00 | 24 070.00 | | 29 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 31 787.00 | | 31 787.00 | 31 787.00 |
FJ Net sales | 31 787.00 | | 31 787.00 | 31 787.00 |
FR Total operating income (I) | | | 31 787.00 | |
FU Purchases of raw materials and other supplies | | | 6 631.00 | |
FW Other purchases and external expenses | | | 29 715.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 39 034.00 | |
GG - OPERATING RESULT (I - II) | | | -7 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 029.00 | | | 1 029.00 |
HD Total exceptional income (VII) | 1 029.00 | | | 1 029.00 |
HE Exceptional expenses on management operations | 1 152.00 | | | 1 152.00 |
HF Exceptional expenses on capital transactions | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 2 256.00 | | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | | | -1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 817.00 | 9 112.00 | | 32 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 290.00 | 25 439.00 | | 41 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 474.00 | -16 327.00 | | -8 474.00 |
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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 | 9 033.00 | | 1 105.00 | 9 033.00 |
I4 DECREASES Grand Total | | 1 105.00 | 9 033.00 | |
IO DECREASES Total including other intangible assets | | | 4 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 105.00 | 4 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 272.00 | | | 4 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 761.00 | | 1 105.00 | 4 761.00 |
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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 | 1 577.00 | 2 188.00 | 1.00 | 1 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 1 424.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | 764.00 | 1.00 | 367.00 |
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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 | 8 792.00 | 8 792.00 | | 8 792.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 19 733.00 | 19 733.00 | | 19 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 068.00 | 29 068.00 | | 29 068.00 |
