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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 25 189.00 | 12 009.00 | 13 179.00 | 25 189.00 |
BJ TOTAL (I) | 25 305.00 | 12 125.00 | 13 179.00 | 25 305.00 |
BT Goods | 4 540.00 | | 4 540.00 | 4 540.00 |
BZ Other receivables | 2 657.00 | | 2 657.00 | 2 657.00 |
CF Cash and cash equivalents | 2 564.00 | | 2 564.00 | 2 564.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 9 812.00 | | 9 812.00 | 9 812.00 |
CO Grand total (0 to V) | 35 116.00 | 12 125.00 | 22 991.00 | 35 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 8 230.00 | 1 560.00 | | 8 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 657.00 | 7 420.00 | | -4 657.00 |
DL TOTAL (I) | 11 823.00 | 17 230.00 | | 11 823.00 |
DU Loans and Debts from Credit Institutions (3) | 8 923.00 | 11 616.00 | | 8 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 53.00 | | 229.00 |
DX Trade payables and related accounts | 420.00 | 10 437.00 | | 420.00 |
DY Tax and social security liabilities | 1 594.00 | 943.00 | | 1 594.00 |
EA Other liabilities | 2.00 | 5.00 | | 2.00 |
EC TOTAL (IV) | 11 168.00 | 23 054.00 | | 11 168.00 |
EE Grand total (I to V) | 22 991.00 | 40 284.00 | | 22 991.00 |
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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 | | | | |
FD Production sold - goods | | | 19 915.00 | |
FJ Net sales | | | 19 915.00 | |
FO Operating subsidies | | | 4 645.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 561.00 | |
FS Purchases of goods (including customs duties) | | | -10.00 | |
FT Inventory change (goods) | | | 200.00 | |
FW Other purchases and external expenses | | | 12 765.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 3 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599.00 | |
GF Total Operating Expenses (II) | | | 29 289.00 | |
GG - OPERATING RESULT (I - II) | | | -4 728.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 100.00 | | 206.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | 206.00 | 9 600.00 | | 206.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 72.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 162.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | 9 438.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 767.00 | 42 074.00 | | 24 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 425.00 | 34 653.00 | | 29 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 657.00 | 7 420.00 | | -4 657.00 |
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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 | 27 531.00 | | | 27 531.00 |
I4 DECREASES Grand Total | | 2 226.00 | 25 305.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 226.00 | 25 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 415.00 | | | 27 415.00 |
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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 | 7 752.00 | 6 599.00 | 2 226.00 | 7 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 636.00 | 6 599.00 | 2 226.00 | 7 636.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
UX Other trade receivables | 2 656.00 | 2 656.00 | | 2 656.00 |
VG Loans with a maturity of up to one year at origin | 8 923.00 | 3 418.00 | 5 505.00 | 8 923.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707.00 | 2 707.00 | | 2 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 168.00 | 5 662.00 | 5 505.00 | 11 168.00 |
