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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 2 667.00 | 2 667.00 | | 2 667.00 |
AT Other tangible assets | 833.00 | 833.00 | | 833.00 |
BJ TOTAL (I) | 8 299.00 | 8 299.00 | | 8 299.00 |
BT Goods | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 11 121.00 | | 11 121.00 | 11 121.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 13 097.00 | | 13 097.00 | 13 097.00 |
CO Grand total (0 to V) | 21 396.00 | 8 299.00 | 13 097.00 | 21 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 329.00 | 23 329.00 | | 23 329.00 |
DH Retained earnings | -14 393.00 | -9 947.00 | | -14 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 259.00 | -4 446.00 | | -9 259.00 |
DL TOTAL (I) | 7 927.00 | 17 186.00 | | 7 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 551.00 | 2 400.00 | | 3 551.00 |
DX Trade payables and related accounts | 1 452.00 | 720.00 | | 1 452.00 |
DY Tax and social security liabilities | 168.00 | 150.00 | | 168.00 |
EC TOTAL (IV) | 5 171.00 | 3 271.00 | | 5 171.00 |
EE Grand total (I to V) | 13 097.00 | 20 457.00 | | 13 097.00 |
EG Accrued income and payables due within one year | 5 171.00 | 3 271.00 | | 5 171.00 |
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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 | 3 350.00 | | 3 350.00 | 3 350.00 |
FG Production sold - services | 3 149.00 | | 3 149.00 | 3 149.00 |
FJ Net sales | 6 499.00 | | 6 499.00 | 6 499.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 503.00 | |
FS Purchases of goods (including customs duties) | | | 2 074.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 413.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 727.00 | |
GG - OPERATING RESULT (I - II) | | | -9 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 992.00 | 414.00 | | 3 992.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 503.00 | 11 515.00 | | 6 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 762.00 | 15 961.00 | | 15 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 259.00 | -4 446.00 | | -9 259.00 |
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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 | 8 882.00 | | | 8 882.00 |
I4 DECREASES Grand Total | | 583.00 | 8 299.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 3 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 082.00 | | | 4 082.00 |
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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 | 8 605.00 | 278.00 | 583.00 | 8 605.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 805.00 | 278.00 | 583.00 | 3 805.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
UX Other trade receivables | 389.00 | 389.00 | | 389.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 3 551.00 | 3 551.00 | | 3 551.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346.00 | 1 346.00 | | 1 346.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 171.00 | 5 171.00 | | 5 171.00 |
