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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 | 4 585.00 | | 4 585.00 | 4 585.00 |
AR Technical installations, industrial equipment and tools | 9 091.00 | 5 016.00 | 4 075.00 | 9 091.00 |
AT Other tangible assets | 8 044.00 | 974.00 | 7 070.00 | 8 044.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 21 720.00 | 5 990.00 | 15 731.00 | 21 720.00 |
BT Goods | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 3 888.00 | | 3 888.00 | 3 888.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 5 535.00 | | 5 535.00 | 5 535.00 |
CO Grand total (0 to V) | 27 255.00 | 5 990.00 | 21 266.00 | 27 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 122.00 | -382.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593.00 | 503.00 | | 1 593.00 |
DL TOTAL (I) | 5 015.00 | 3 422.00 | | 5 015.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 12.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 041.00 | 10 135.00 | | 14 041.00 |
DX Trade payables and related accounts | 1 385.00 | 977.00 | | 1 385.00 |
DY Tax and social security liabilities | 820.00 | 154.00 | | 820.00 |
EC TOTAL (IV) | 16 249.00 | 11 278.00 | | 16 249.00 |
EE Grand total (I to V) | 21 266.00 | 14 700.00 | | 21 266.00 |
EG Accrued income and payables due within one year | 16 250.00 | 11 278.00 | | 16 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 12.00 | | 5.00 |
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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 | 3 240.00 | | 3 240.00 | 3 240.00 |
FJ Net sales | 3 240.00 | | 3 240.00 | 3 240.00 |
FN Capitalized production | | | 2 032.00 | |
FO Operating subsidies | | | 1 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 648.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 902.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FZ Social Security Contributions | | | 2 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 356.00 | |
GG - OPERATING RESULT (I - II) | | | -3 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 6 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 76.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 302.00 | 5 924.00 | | 5 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 648.00 | 8 607.00 | | 12 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 054.00 | 8 104.00 | | 11 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593.00 | 503.00 | | 1 593.00 |
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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 | 16 919.00 | | 10 180.00 | 16 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 849.00 | | |
I4 DECREASES Grand Total | | 5 377.00 | 21 722.00 | |
IO DECREASES Total including other intangible assets | | | 4 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 528.00 | 17 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 585.00 | | | 4 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 517.00 | | 8 146.00 | 10 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817.00 | | 2 032.00 | 1 817.00 |
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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 | 5 277.00 | 1 542.00 | 829.00 | 5 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 277.00 | 1 542.00 | 829.00 | 5 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 041.00 | 14 041.00 | | 14 041.00 |
8B Suppliers and Related Accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
8D Social Security and Other Social Organizations | 820.00 | 820.00 | | 820.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 251.00 | 16 251.00 | | 16 251.00 |
