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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 | 33 000.00 | 8 470.00 | 24 530.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 2 508.00 | 1 140.00 | 1 368.00 | 2 508.00 |
AT Other tangible assets | 875.00 | 677.00 | 199.00 | 875.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 36 567.00 | 10 287.00 | 26 281.00 | 36 567.00 |
BL Raw materials, supplies | 6 721.00 | | 6 721.00 | 6 721.00 |
BZ Other receivables | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 10 856.00 | | 10 856.00 | 10 856.00 |
CO Grand total (0 to V) | 47 423.00 | 10 287.00 | 37 137.00 | 47 423.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 106.00 | | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449.00 | 16 164.00 | | 449.00 |
DL TOTAL (I) | 1 654.00 | 16 164.00 | | 1 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 052.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 063.00 | | | 35 063.00 |
DX Trade payables and related accounts | 420.00 | 220.00 | | 420.00 |
DY Tax and social security liabilities | | 6 646.00 | | |
EC TOTAL (IV) | 35 483.00 | 7 918.00 | | 35 483.00 |
EE Grand total (I to V) | 37 137.00 | 24 082.00 | | 37 137.00 |
EG Accrued income and payables due within one year | 35 483.00 | 7 918.00 | | 35 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 052.00 | | |
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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 | 7 762.00 | | 7 762.00 | 7 762.00 |
FG Production sold - services | 134.00 | | 134.00 | 134.00 |
FJ Net sales | 7 896.00 | | 7 896.00 | 7 896.00 |
FR Total operating income (I) | | | 7 897.00 | |
FU Purchases of raw materials and other supplies | | | 11 162.00 | |
FV Inventory change (raw materials and supplies) | | | -6 935.00 | |
FW Other purchases and external expenses | | | 13 978.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 193.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 25 003.00 | |
GG - OPERATING RESULT (I - II) | | | -17 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 750.00 | | | 20 750.00 |
HD Total exceptional income (VII) | 20 750.00 | | | 20 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 750.00 | | | 20 750.00 |
HK Income tax | 3 439.00 | | | 3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 648.00 | | | 28 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 442.00 | | | 28 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206.00 | | | 206.00 |
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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 | | | 36 579.00 | |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 184.00 | |
I4 DECREASES Grand Total | | 12.00 | 36 567.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 383.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 196.00 | |
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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 | 6 193.00 | 4 093.00 | | 6 193.00 |
PE DEPRECIATION Total including other intangible assets | 5 170.00 | 3 300.00 | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023.00 | 793.00 | | 1 023.00 |
