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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 | 2 100.00 | 1 950.00 | 150.00 | 2 100.00 |
AT Other tangible assets | 11 949.00 | 7 677.00 | 4 272.00 | 11 949.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 049.00 | 9 627.00 | 4 422.00 | 14 049.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 5 849.00 | | 5 849.00 | 5 849.00 |
CO Grand total (0 to V) | 19 898.00 | 9 627.00 | 10 271.00 | 19 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 500.00 | | 2 500.00 |
DH Retained earnings | 490.00 | -81 474.00 | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | -16 035.00 | | 265.00 |
DL TOTAL (I) | 3 255.00 | -97 010.00 | | 3 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 779.00 | 112 465.00 | | 6 779.00 |
DX Trade payables and related accounts | 22.00 | 1 843.00 | | 22.00 |
DY Tax and social security liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 7 016.00 | 114 309.00 | | 7 016.00 |
EE Grand total (I to V) | 10 271.00 | 17 299.00 | | 10 271.00 |
EG Accrued income and payables due within one year | 7 016.00 | 114 309.00 | | 7 016.00 |
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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 | 18 935.00 | | 18 935.00 | 18 935.00 |
FJ Net sales | 18 935.00 | | 18 935.00 | 18 935.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 21 935.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 17 455.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 21 625.00 | |
GG - OPERATING RESULT (I - II) | | | 309.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 4.00 | | 2.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 004.00 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | | 14 598.00 | | |
HH Total exceptional expenses (VIII) | | 14 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -11 604.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 936.00 | 27 027.00 | | 21 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 672.00 | 43 062.00 | | 21 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265.00 | -16 035.00 | | 265.00 |
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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 | 18 311.00 | | | 18 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 262.00 | | |
I4 DECREASES Grand Total | | 4 262.00 | 14 049.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 949.00 | | | 11 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 262.00 | | | 4 262.00 |
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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 | 7 027.00 | 2 600.00 | | 7 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | 210.00 | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 287.00 | 2 390.00 | | 5 287.00 |
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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 | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 6 779.00 | 6 779.00 | | 6 779.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 016.00 | 7 016.00 | | 7 016.00 |
