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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 | 158.00 | 158.00 | | 158.00 |
AT Other tangible assets | 1 973.00 | 515.00 | 1 457.00 | 1 973.00 |
BJ TOTAL (I) | 2 131.00 | 674.00 | 1 457.00 | 2 131.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 30 686.00 | | 30 686.00 | 30 686.00 |
CJ TOTAL (II) | 32 745.00 | | 32 745.00 | 32 745.00 |
CO Grand total (0 to V) | 34 877.00 | 674.00 | 34 203.00 | 34 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 000.00 | 20 000.00 | | 25 000.00 |
DH Retained earnings | 1 781.00 | 1 302.00 | | 1 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967.00 | 5 478.00 | | -967.00 |
DL TOTAL (I) | 34 198.00 | 35 165.00 | | 34 198.00 |
DX Trade payables and related accounts | 4.00 | 124.00 | | 4.00 |
EC TOTAL (IV) | 4.00 | 124.00 | | 4.00 |
EE Grand total (I to V) | 34 203.00 | 35 290.00 | | 34 203.00 |
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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 | | 6 883.00 | 6 883.00 | |
FJ Net sales | | 6 883.00 | 6 883.00 | |
FR Total operating income (I) | | | 6 883.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 312.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 7 850.00 | |
GG - OPERATING RESULT (I - II) | | | -967.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 883.00 | 16 675.00 | | 6 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 850.00 | 11 196.00 | | 7 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967.00 | 5 478.00 | | -967.00 |
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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 | 2 829.00 | | 1 415.00 | 2 829.00 |
I4 DECREASES Grand Total | | 2 112.00 | 2 132.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 112.00 | 1 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 670.00 | | 1 415.00 | 2 670.00 |
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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 | 2 437.00 | 349.00 | 2 112.00 | 2 437.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279.00 | 349.00 | 2 112.00 | 2 279.00 |
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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 | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VC Group and associates | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 5.00 | | 5.00 |
