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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 | 10 790.00 | 10 790.00 | | 10 790.00 |
AR Technical installations, industrial equipment and tools | 1 795.00 | 1 795.00 | | 1 795.00 |
AT Other tangible assets | 12 951.00 | 12 951.00 | | 12 951.00 |
BJ TOTAL (I) | 25 536.00 | 25 536.00 | | 25 536.00 |
BT Goods | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 3 351.00 | | 3 351.00 | 3 351.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CD Marketable securities | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 12 857.00 | | 12 857.00 | 12 857.00 |
CO Grand total (0 to V) | 38 393.00 | 25 536.00 | 12 857.00 | 38 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -23 713.00 | -25 278.00 | | -23 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277.00 | 1 564.00 | | 277.00 |
DL TOTAL (I) | -15 051.00 | -15 329.00 | | -15 051.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 282.00 | 30 025.00 | | 26 282.00 |
DX Trade payables and related accounts | 244.00 | 120.00 | | 244.00 |
DY Tax and social security liabilities | 1 133.00 | 1 301.00 | | 1 133.00 |
EA Other liabilities | 199.00 | 95.00 | | 199.00 |
EC TOTAL (IV) | 27 909.00 | 31 591.00 | | 27 909.00 |
EE Grand total (I to V) | 12 857.00 | 16 263.00 | | 12 857.00 |
EI Including equity loans | 26 282.00 | | | 26 282.00 |
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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 | 836.00 | 186.00 | 1 021.00 | 836.00 |
FG Production sold - services | 17 275.00 | | 17 275.00 | 17 275.00 |
FJ Net sales | 18 110.00 | 186.00 | 18 296.00 | 18 110.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 180.00 | |
FT Inventory change (goods) | | | -240.00 | |
FW Other purchases and external expenses | | | 15 690.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 20 142.00 | |
GG - OPERATING RESULT (I - II) | | | -1 846.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GP Total financial income (V) | | | 2 075.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 471.00 | 30 581.00 | | 20 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 193.00 | 29 016.00 | | 20 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277.00 | 1 564.00 | | 277.00 |
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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 | 25 536.00 | | | 25 536.00 |
I4 DECREASES Grand Total | | | 25 536.00 | |
IO DECREASES Total including other intangible assets | | | 10 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 790.00 | | | 10 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 746.00 | | | 14 746.00 |
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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 | 25 473.00 | 63.00 | | 25 473.00 |
PE DEPRECIATION Total including other intangible assets | 10 790.00 | | | 10 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 683.00 | 63.00 | | 14 683.00 |
