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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115.00 | 92.00 | 24.00 | 115.00 |
AF Concessions, Patents and Similar Rights | 378.00 | 173.00 | 205.00 | 378.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 33.00 | 516.00 | 549.00 |
AT Other tangible assets | 2 470.00 | 279.00 | 2 191.00 | 2 470.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 4 212.00 | 576.00 | 3 636.00 | 4 212.00 |
BX Customers and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CF Cash and cash equivalents | 9 831.00 | | 9 831.00 | 9 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 851.00 | | 16 851.00 | 16 851.00 |
CO Grand total (0 to V) | 21 062.00 | 576.00 | 20 487.00 | 21 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -12 767.00 | -4 703.00 | | -12 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 365.00 | -8 063.00 | | 2 365.00 |
DL TOTAL (I) | -9 902.00 | -12 267.00 | | -9 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 701.00 | 6 708.00 | | 24 701.00 |
DW Advances and down payments received on current orders | 21 569.00 | 24 701.00 | | 21 569.00 |
DX Trade payables and related accounts | 3 220.00 | 2 092.00 | | 3 220.00 |
DY Tax and social security liabilities | 409.00 | 377.00 | | 409.00 |
EA Other liabilities | 5 600.00 | 239.00 | | 5 600.00 |
EC TOTAL (IV) | 30 389.00 | 27 032.00 | | 30 389.00 |
EE Grand total (I to V) | 20 487.00 | 14 765.00 | | 20 487.00 |
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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 | 8 448.00 | | 8 448.00 | 8 448.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 448.00 | | 8 448.00 | 8 448.00 |
FO Operating subsidies | | | 5 152.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 600.00 | |
FS Purchases of goods (including customs duties) | | | 3 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 200.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 308.00 | |
GG - OPERATING RESULT (I - II) | | | 4 292.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HB Exceptional income from capital transactions | 5 161.00 | | | 5 161.00 |
HD Total exceptional income (VII) | 5 398.00 | | | 5 398.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 7 307.00 | | | 7 307.00 |
HH Total exceptional expenses (VIII) | 7 307.00 | 8.00 | | 7 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 909.00 | -8.00 | | -1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 998.00 | 8 191.00 | | 18 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 634.00 | 16 254.00 | | 16 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 365.00 | -8 063.00 | | 2 365.00 |
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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 | 1 204.00 | | 12 060.00 | 1 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115.00 | | | 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 13 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115.00 | |
IO DECREASES Total including other intangible assets | | | 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 378.00 | | | 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711.00 | | 11 360.00 | 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 90.00 | | -1 821.00 | 90.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46.00 | | -23.00 | 46.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | | -76.00 | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | | -1 723.00 | 23.00 |
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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VB VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VC Group and associates | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 24 701.00 | 24 701.00 | | 24 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543.00 | 1 843.00 | 700.00 | 2 543.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 032.00 | 27 032.00 | | 27 032.00 |
