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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 | 11 900.00 | 9 411.00 | 2 489.00 | 11 900.00 |
AT Other tangible assets | 30 330.00 | 21 062.00 | 9 269.00 | 30 330.00 |
BJ TOTAL (I) | 42 230.00 | 30 473.00 | 11 758.00 | 42 230.00 |
BT Goods | 19 139.00 | | 19 139.00 | 19 139.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 27 192.00 | | 27 192.00 | 27 192.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 1 180.00 | | 1 180.00 | 1 180.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 48 352.00 | | 48 352.00 | 48 352.00 |
CO Grand total (0 to V) | 90 582.00 | 30 473.00 | 60 110.00 | 90 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 143.00 | 59 225.00 | | 61 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 900.00 | 1 918.00 | | -18 900.00 |
DL TOTAL (I) | 51 042.00 | 69 943.00 | | 51 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 927.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 995.00 | 519.00 | | 1 995.00 |
DX Trade payables and related accounts | 1 431.00 | 1 682.00 | | 1 431.00 |
DY Tax and social security liabilities | 5 641.00 | 108.00 | | 5 641.00 |
EC TOTAL (IV) | 9 068.00 | 4 236.00 | | 9 068.00 |
EE Grand total (I to V) | 60 110.00 | 74 178.00 | | 60 110.00 |
EG Accrued income and payables due within one year | 9 068.00 | 4 236.00 | | 9 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 927.00 | | |
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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 | | | | |
FG Production sold - services | 43 440.00 | | 43 440.00 | 43 440.00 |
FJ Net sales | 43 440.00 | | 43 440.00 | 43 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 44 440.00 | |
FS Purchases of goods (including customs duties) | | | 780.00 | |
FT Inventory change (goods) | | | -780.00 | |
FW Other purchases and external expenses | | | 58 991.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 543.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 341.00 | |
GG - OPERATING RESULT (I - II) | | | -18 900.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | | 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 440.00 | 82 645.00 | | 44 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 341.00 | 80 727.00 | | 63 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 900.00 | 1 918.00 | | -18 900.00 |
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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 | 42 230.00 | | | 42 230.00 |
I4 DECREASES Grand Total | | | 42 230.00 | |
IO DECREASES Total including other intangible assets | | | 11 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 900.00 | | | 11 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 330.00 | | | 30 330.00 |
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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 | 26 930.00 | 3 543.00 | | 26 930.00 |
PE DEPRECIATION Total including other intangible assets | 8 164.00 | 1 247.00 | | 8 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 766.00 | 2 296.00 | | 18 766.00 |
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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
UX Other trade receivables | 27 192.00 | 27 192.00 | | 27 192.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 950.00 | 27 950.00 | | 27 950.00 |
VW VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 068.00 | 9 068.00 | | 9 068.00 |
