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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 | 21 808.00 | 15 227.00 | 6 581.00 | 21 808.00 |
BJ TOTAL (I) | 21 924.00 | 15 343.00 | 6 581.00 | 21 924.00 |
BT Goods | 4 340.00 | | 4 340.00 | 4 340.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 4 586.00 | | 4 586.00 | 4 586.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 11 037.00 | | 11 037.00 | 11 037.00 |
CO Grand total (0 to V) | 32 960.00 | 15 343.00 | 17 617.00 | 32 960.00 |
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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 | 3 573.00 | 8 230.00 | | 3 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 917.00 | -4 657.00 | | -2 917.00 |
DL TOTAL (I) | 8 905.00 | 11 823.00 | | 8 905.00 |
DU Loans and Debts from Credit Institutions (3) | 5 508.00 | 8 923.00 | | 5 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 229.00 | | 667.00 |
DX Trade payables and related accounts | 143.00 | 420.00 | | 143.00 |
DY Tax and social security liabilities | 2 391.00 | 1 594.00 | | 2 391.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 8 712.00 | 11 168.00 | | 8 712.00 |
EE Grand total (I to V) | 17 617.00 | 22 991.00 | | 17 617.00 |
EG Accrued income and payables due within one year | 6 651.00 | 5 662.00 | | 6 651.00 |
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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 | | | 20 527.00 | |
FJ Net sales | | | 20 527.00 | |
FO Operating subsidies | | | 1 497.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 025.00 | |
FS Purchases of goods (including customs duties) | | | -7.00 | |
FT Inventory change (goods) | | | 200.00 | |
FW Other purchases and external expenses | | | 13 085.00 | |
FX Taxes, duties, and similar payments | | | -276.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 4 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 798.00 | |
GG - OPERATING RESULT (I - II) | | | -2 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 206.00 | | |
HD Total exceptional income (VII) | | 206.00 | | |
HE Exceptional expenses on management operations | 80.00 | 45.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 45.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 161.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 025.00 | 24 767.00 | | 22 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 942.00 | 29 425.00 | | 24 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 917.00 | -4 657.00 | | -2 917.00 |
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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 | 25 305.00 | | | 25 305.00 |
I4 DECREASES Grand Total | | 3 381.00 | 21 924.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 381.00 | 21 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 189.00 | | | 25 189.00 |
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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 | 25 305.00 | | 3 381.00 | 25 305.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 189.00 | | 3 381.00 | 25 189.00 |
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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 | 143.00 | 143.00 | | 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
UX Other trade receivables | 1 990.00 | 1 990.00 | | 1 990.00 |
VG Loans with a maturity of up to one year at origin | 5 508.00 | 3 447.00 | 2 061.00 | 5 508.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111.00 | 2 111.00 | | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 712.00 | 6 651.00 | 2 061.00 | 8 712.00 |
