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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
AT Other tangible assets | 977.00 | 977.00 | | 977.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 9 472.00 | | 9 472.00 | 9 472.00 |
BJ TOTAL (I) | 12 408.00 | 2 885.00 | 9 522.00 | 12 408.00 |
BZ Other receivables | 1 702.00 | | 1 702.00 | 1 702.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 2 709.00 | | 2 709.00 | 2 709.00 |
CO Grand total (0 to V) | 15 117.00 | 2 885.00 | 12 232.00 | 15 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 874.00 | 2 354.00 | | 3 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 182.00 | 1 521.00 | | -32 182.00 |
DL TOTAL (I) | -18 307.00 | 13 874.00 | | -18 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 460.00 | 6 961.00 | | 25 460.00 |
DX Trade payables and related accounts | 5 079.00 | 1 142.00 | | 5 079.00 |
DY Tax and social security liabilities | | 327.00 | | |
EC TOTAL (IV) | 30 539.00 | 8 429.00 | | 30 539.00 |
EE Grand total (I to V) | 12 232.00 | 22 303.00 | | 12 232.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 215.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GF Total Operating Expenses (II) | | | 3 680.00 | |
GG - OPERATING RESULT (I - II) | | | -3 680.00 | |
GK Income from other securities and fixed asset receivables | | | 751.00 | |
GL Other interest and similar income | | | 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 775.00 | |
GO Net income from sales of marketable securities | | | 74.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 30 253.00 | |
GU Total financial expenses (VI) | | | 30 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HK Income tax | | 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 752.00 | 4 147.00 | | 1 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 933.00 | 2 626.00 | | 33 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 182.00 | 1 521.00 | | -32 182.00 |
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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 | 13 761.00 | | | 13 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 757.00 | 900.00 | 9 522.00 | 2 757.00 |
I4 DECREASES Grand Total | -5 026.00 | 6 379.00 | 12 408.00 | -5 026.00 |
IO DECREASES Total including other intangible assets | -2 362.00 | 1 035.00 | 1 908.00 | -2 362.00 |
IY DECREASES Total Tangible Fixed Assets | -5 421.00 | 4 444.00 | 977.00 | -5 421.00 |
KD ACQUISITIONS Total including other intangible assets | 582.00 | | | 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 179.00 | | | 13 179.00 |
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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 | 494.00 | 237.00 | -2 155.00 | 494.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | 88.00 | -1 327.00 | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 149.00 | -828.00 | |
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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 | 5 079.00 | 5 079.00 | | 5 079.00 |
UP Loans | 9 472.00 | | | 9 472.00 |
VB VAT | 1 702.00 | | | 1 702.00 |
VI Group and Associates | 25 460.00 | 25 460.00 | | 25 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 174.00 | 1 702.00 | 9 472.00 | 11 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 539.00 | 30 539.00 | | 30 539.00 |
