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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 |
BX Customers and related accounts | 7 929.00 | | 7 929.00 | 7 929.00 |
BZ Other receivables | 6 438.00 | | 6 438.00 | 6 438.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 14 782.00 | | 14 782.00 | 14 782.00 |
CO Grand total (0 to V) | 27 321.00 | 12 503.00 | 14 818.00 | 27 321.00 |
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 | -56 058.00 | | | -56 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 903.00 | | | -24 903.00 |
DL TOTAL (I) | -58 461.00 | | | -58 461.00 |
DU Loans and Debts from Credit Institutions (3) | 6 405.00 | | | 6 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027.00 | | | 3 027.00 |
DX Trade payables and related accounts | 17 530.00 | | | 17 530.00 |
DY Tax and social security liabilities | 5 735.00 | | | 5 735.00 |
EA Other liabilities | 39 076.00 | | | 39 076.00 |
EB Prepaid income (2) | 1 505.00 | | | 1 505.00 |
EC TOTAL (IV) | 73 281.00 | | | 73 281.00 |
EE Grand total (I to V) | 14 819.00 | | | 14 819.00 |
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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 | 4 350.00 | | 4 350.00 | 4 350.00 |
FG Production sold - services | 27 320.00 | | 27 320.00 | 27 320.00 |
FJ Net sales | 31 670.00 | | 31 670.00 | 31 670.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 672.00 | |
FW Other purchases and external expenses | | | 29 666.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 8 206.00 | |
FZ Social Security Contributions | | | 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 39 158.00 | |
GG - OPERATING RESULT (I - II) | | | -7 485.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 17 069.00 | | | 17 069.00 |
HH Total exceptional expenses (VIII) | 17 077.00 | | | 17 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 077.00 | | | -17 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 673.00 | | | 31 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 576.00 | | | 56 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 903.00 | | | -24 903.00 |
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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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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 478.00 | 24.00 | | 12 478.00 |
PE DEPRECIATION Total including other intangible assets | 5 995.00 | | | 5 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 483.00 | 24.00 | | 6 483.00 |
