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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 | 210.00 | | 210.00 | 210.00 |
AP Buildings | 1 350.00 | 192.00 | 1 158.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 6 232.00 | 1 257.00 | 4 975.00 | 6 232.00 |
AT Other tangible assets | 1 777.00 | 261.00 | 1 516.00 | 1 777.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 11 769.00 | 1 711.00 | 10 059.00 | 11 769.00 |
BZ Other receivables | 8 932.00 | | 8 932.00 | 8 932.00 |
CF Cash and cash equivalents | 8 191.00 | | 8 191.00 | 8 191.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 17 623.00 | | 17 623.00 | 17 623.00 |
CO Grand total (0 to V) | 29 392.00 | 1 711.00 | 27 682.00 | 29 392.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 017.00 | | | -28 017.00 |
DL TOTAL (I) | -27 017.00 | | | -27 017.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 280.00 | | | 38 280.00 |
DX Trade payables and related accounts | 1 893.00 | | | 1 893.00 |
DY Tax and social security liabilities | 3 298.00 | | | 3 298.00 |
EB Prepaid income (2) | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 54 698.00 | | | 54 698.00 |
EE Grand total (I to V) | 27 682.00 | | | 27 682.00 |
EG Accrued income and payables due within one year | 54 698.00 | | | 54 698.00 |
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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 | 11 178.00 | | 11 178.00 | 11 178.00 |
FJ Net sales | 11 178.00 | | 11 178.00 | 11 178.00 |
FO Operating subsidies | | | 7 142.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 18 350.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 26 832.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 13 031.00 | |
FZ Social Security Contributions | | | 2 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 46 169.00 | |
GG - OPERATING RESULT (I - II) | | | -27 819.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 350.00 | | | 18 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 366.00 | | | 46 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 017.00 | | | -28 017.00 |
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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 | | 11 769.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 11 769.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 359.00 | |
KD ACQUISITIONS Total including other intangible assets | | 210.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 9 359.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 200.00 | | |
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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 | | 1 711.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 711.00 | | |
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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 | 1 893.00 | 1 893.00 | | 1 893.00 |
8C Staff and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
8D Social Security and Other Social Organizations | 1 410.00 | 1 410.00 | | 1 410.00 |
8L Deferred income | 1 228.00 | 1 228.00 | | 1 228.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VC Group and associates | 4 462.00 | 4 462.00 | | 4 462.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 38 280.00 | 38 280.00 | | 38 280.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 632.00 | 11 632.00 | | 11 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 698.00 | 54 698.00 | | 54 698.00 |
