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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 | 5 015.00 | 2 508.00 | 2 508.00 | 5 015.00 |
AT Other tangible assets | 707.00 | 707.00 | | 707.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 5 901.00 | 3 215.00 | 2 686.00 | 5 901.00 |
BT Goods | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 2 084.00 | | 2 084.00 | 2 084.00 |
CO Grand total (0 to V) | 7 985.00 | 3 215.00 | 4 770.00 | 7 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -33 747.00 | -16 336.00 | | -33 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 153.00 | -17 411.00 | | -3 153.00 |
DL TOTAL (I) | -31 901.00 | -28 747.00 | | -31 901.00 |
DU Loans and Debts from Credit Institutions (3) | 4 845.00 | 8 017.00 | | 4 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 439.00 | 16 195.00 | | 22 439.00 |
DX Trade payables and related accounts | 256.00 | 4 042.00 | | 256.00 |
DY Tax and social security liabilities | | 155.00 | | |
EA Other liabilities | 9 131.00 | 9 040.00 | | 9 131.00 |
EC TOTAL (IV) | 36 670.00 | 37 448.00 | | 36 670.00 |
EE Grand total (I to V) | 4 770.00 | 8 701.00 | | 4 770.00 |
EG Accrued income and payables due within one year | 36 670.00 | 32 618.00 | | 36 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
EI Including equity loans | 22 439.00 | | | 22 439.00 |
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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 | 7 114.00 | | 7 114.00 | 7 114.00 |
FJ Net sales | 7 114.00 | | 7 114.00 | 7 114.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 116.00 | |
FS Purchases of goods (including customs duties) | | | 792.00 | |
FT Inventory change (goods) | | | -792.00 | |
FW Other purchases and external expenses | | | 8 784.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 941.00 | |
GG - OPERATING RESULT (I - II) | | | -2 825.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 331.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 119.00 | 8 377.00 | | 7 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 272.00 | 25 789.00 | | 10 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 153.00 | -17 411.00 | | -3 153.00 |
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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 | 5 899.00 | | 2.00 | 5 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 5 901.00 | |
IO DECREASES Total including other intangible assets | | | 5 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 015.00 | | | 5 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707.00 | | | 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | 2.00 | 177.00 |
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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 | 2 059.00 | 1 156.00 | | 2 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | 1 003.00 | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554.00 | 153.00 | | 554.00 |
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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 | 256.00 | 256.00 | | 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 131.00 | 9 131.00 | | 9 131.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 4 830.00 | 4 830.00 | | 4 830.00 |
VI Group and Associates | 22 439.00 | 22 439.00 | | 22 439.00 |
VK Loans repaid during the year | 3 172.00 | | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898.00 | 874.00 | 24.00 | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 670.00 | 36 670.00 | | 36 670.00 |
