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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 | 885.00 | 885.00 | | 885.00 |
AT Other tangible assets | 14 033.00 | 13 375.00 | 658.00 | 14 033.00 |
BJ TOTAL (I) | 14 918.00 | 14 260.00 | 658.00 | 14 918.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 3 277.00 | | 3 277.00 | 3 277.00 |
CO Grand total (0 to V) | 18 196.00 | 14 260.00 | 3 936.00 | 18 196.00 |
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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 | -3 734.00 | -2 257.00 | | -3 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 135.00 | -1 477.00 | | -6 135.00 |
DL TOTAL (I) | -1 484.00 | 4 650.00 | | -1 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 371.00 | 1 967.00 | | 3 371.00 |
DX Trade payables and related accounts | 2 049.00 | 1 687.00 | | 2 049.00 |
DY Tax and social security liabilities | | 139.00 | | |
EC TOTAL (IV) | 5 420.00 | 3 792.00 | | 5 420.00 |
EE Grand total (I to V) | 3 936.00 | 8 442.00 | | 3 936.00 |
EG Accrued income and payables due within one year | 5 420.00 | 3 792.00 | | 5 420.00 |
EI Including equity loans | 3 371.00 | | | 3 371.00 |
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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 | 4 693.00 | | 4 693.00 | 4 693.00 |
FJ Net sales | 4 693.00 | | 4 693.00 | 4 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 693.00 | |
FW Other purchases and external expenses | | | 8 873.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 10 828.00 | |
GG - OPERATING RESULT (I - II) | | | -6 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 693.00 | 4 250.00 | | 4 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 828.00 | 5 727.00 | | 10 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 135.00 | -1 477.00 | | -6 135.00 |
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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 | 14 918.00 | | | 14 918.00 |
I4 DECREASES Grand Total | | | 14 918.00 | |
IO DECREASES Total including other intangible assets | | | 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 885.00 | | | 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 033.00 | | | 14 033.00 |
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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 | 12 378.00 | 1 882.00 | | 12 378.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 493.00 | 1 882.00 | | 11 493.00 |
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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 420.00 | 5 420.00 | | 5 420.00 |
