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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 | 5 995.00 | 5 995.00 | | 5 995.00 |
AT Other tangible assets | 6 508.00 | 6 508.00 | | 6 508.00 |
BJ TOTAL (I) | 12 539.00 | 12 503.00 | 36.00 | 12 539.00 |
BR Intermediate and finished products | 612.00 | | 612.00 | 612.00 |
BT Goods | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 2 149.00 | | 2 149.00 | 2 149.00 |
CO Grand total (0 to V) | 14 688.00 | 12 503.00 | 2 185.00 | 14 688.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DH Retained earnings | -80 960.00 | | | -80 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207.00 | | | -207.00 |
DL TOTAL (I) | -58 667.00 | | | -58 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 945.00 | | | 2 945.00 |
DX Trade payables and related accounts | 14 458.00 | | | 14 458.00 |
DY Tax and social security liabilities | 646.00 | | | 646.00 |
EA Other liabilities | 42 803.00 | | | 42 803.00 |
EC TOTAL (IV) | 60 852.00 | | | 60 852.00 |
EE Grand total (I to V) | 2 185.00 | | | 2 185.00 |
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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 | 9 988.00 | | 9 988.00 | 9 988.00 |
FJ Net sales | 9 988.00 | | 9 988.00 | 9 988.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 989.00 | |
FW Other purchases and external expenses | | | 9 502.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 9 656.00 | |
GG - OPERATING RESULT (I - II) | | | 333.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 989.00 | | | 9 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 196.00 | | | 10 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207.00 | | | -207.00 |
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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 | 12 539.00 | | | 12 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 12 539.00 | |
IO DECREASES Total including other intangible assets | | | 5 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 995.00 | | | 5 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 508.00 | | | 6 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 154.00 | | | 154.00 |
ST Other accounts | 4 217.00 | | | 4 217.00 |
YT Subcontracting | 5 285.00 | | | 5 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | | | 154.00 |
YY Amount of VAT collected | 6 276.00 | | | 6 276.00 |
YZ Total deductible VAT on goods and services | 6 881.00 | | | 6 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 502.00 | | | 9 502.00 |
