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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 | | | 5 675.00 | |
BJ TOTAL (I) | | | 5 675.00 | |
BV Advances and down payments on orders | | | 1 652.00 | |
BZ Other receivables | | | 426.00 | |
CF Cash and cash equivalents | | | 34.00 | |
CJ TOTAL (II) | | | 2 112.00 | |
CO Grand total (0 to V) | | | 7 787.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -17 858.00 | -10 528.00 | | -17 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 643.00 | -7 330.00 | | -2 643.00 |
DL TOTAL (I) | -20 401.00 | -17 758.00 | | -20 401.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 512.00 | 27 846.00 | | 26 512.00 |
DX Trade payables and related accounts | 1 560.00 | 190.00 | | 1 560.00 |
DY Tax and social security liabilities | 24.00 | 601.00 | | 24.00 |
EC TOTAL (IV) | 28 189.00 | 28 636.00 | | 28 189.00 |
EE Grand total (I to V) | 7 788.00 | 10 878.00 | | 7 788.00 |
EG Accrued income and payables due within one year | 23 155.00 | 28 636.00 | | 23 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 535.00 | |
FJ Net sales | | | 5 535.00 | |
FO Operating subsidies | | | 1 449.00 | |
FR Total operating income (I) | | | 6 984.00 | |
FW Other purchases and external expenses | | | 4 708.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 235.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 9 627.00 | |
GG - OPERATING RESULT (I - II) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 984.00 | 3 609.00 | | 6 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 627.00 | 10 939.00 | | 9 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 643.00 | -7 330.00 | | -2 643.00 |
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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 | 16 175.00 | | | 16 175.00 |
I4 DECREASES Grand Total | | | 16 175.00 | |
IO DECREASES Total including other intangible assets | | | 16 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 175.00 | | | 16 175.00 |
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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 | 7 265.00 | 3 235.00 | | 7 265.00 |
PE DEPRECIATION Total including other intangible assets | 7 265.00 | 3 235.00 | | 7 265.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 26 512.00 | 26 512.00 | | 26 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426.00 | 426.00 | | 426.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 188.00 | 28 188.00 | | 28 188.00 |
