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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 | 20 000.00 | 8 667.00 | 11 333.00 | 20 000.00 |
AT Other tangible assets | 2 880.00 | 2 480.00 | 400.00 | 2 880.00 |
BJ TOTAL (I) | 22 880.00 | 11 147.00 | 11 733.00 | 22 880.00 |
BT Goods | 12 025.00 | | 12 025.00 | 12 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 883.00 | | 2 883.00 | 2 883.00 |
BZ Other receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
CF Cash and cash equivalents | 29 045.00 | | 29 045.00 | 29 045.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 48 539.00 | | 48 539.00 | 48 539.00 |
CO Grand total (0 to V) | 71 419.00 | 11 147.00 | 60 272.00 | 71 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 838.00 | 23 424.00 | | 1 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 826.00 | -21 586.00 | | -1 826.00 |
DL TOTAL (I) | 5 512.00 | 7 338.00 | | 5 512.00 |
DU Loans and Debts from Credit Institutions (3) | 37 659.00 | 44 782.00 | | 37 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 286.00 | 24 136.00 | | 13 286.00 |
DX Trade payables and related accounts | 745.00 | 1 434.00 | | 745.00 |
DY Tax and social security liabilities | 1 736.00 | 3 133.00 | | 1 736.00 |
EB Prepaid income (2) | 1 333.00 | 1 333.00 | | 1 333.00 |
EC TOTAL (IV) | 54 760.00 | 74 818.00 | | 54 760.00 |
EE Grand total (I to V) | 60 272.00 | 82 156.00 | | 60 272.00 |
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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 | | | 11 312.00 | |
FG Production sold - services | | | 15 342.00 | |
FJ Net sales | | | 26 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 856.00 | |
FS Purchases of goods (including customs duties) | | | 3 846.00 | |
FT Inventory change (goods) | | | 473.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 13 243.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 1 595.00 | |
FZ Social Security Contributions | | | 315.00 | |
GB Operating Expenses - Provisions | | | 4 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 264.00 | |
GG - OPERATING RESULT (I - II) | | | -1 408.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 29.00 | 132.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -132.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 229.00 | 25 345.00 | | 28 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 055.00 | 46 930.00 | | 30 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 826.00 | -21 586.00 | | -1 826.00 |
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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 | 22 880.00 | | | 22 880.00 |
I4 DECREASES Grand Total | | | 22 880.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880.00 | | | 2 880.00 |
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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 | 6 733.00 | 4 413.00 | | 6 733.00 |
PE DEPRECIATION Total including other intangible assets | 4 667.00 | 4 000.00 | | 4 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067.00 | 413.00 | | 2 067.00 |
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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 | 745.00 | 745.00 | | 745.00 |
8L Deferred income | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 2 883.00 | | | 2 883.00 |
VB VAT | 61.00 | | | 61.00 |
VH Loans with a maturity of more than one year at origin | 37 659.00 | 7 279.00 | 30 380.00 | 37 659.00 |
VI Group and Associates | 13 286.00 | 13 286.00 | | 13 286.00 |
VK Loans repaid during the year | 7 118.00 | | | 7 118.00 |
VM Income taxes | 70.00 | | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 877.00 | | | 2 877.00 |
VS Prepaid expenses | 1 578.00 | | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 469.00 | 7 469.00 | | 7 469.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 760.00 | 24 381.00 | 30 380.00 | 54 760.00 |
