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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 485.00 | 2 485.00 | | 2 485.00 |
AF Concessions, Patents and Similar Rights | 11 150.00 | 8 166.00 | 2 931.00 | 11 150.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 5 420.00 | 1 079.00 | 6 500.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 20 935.00 | 16 074.00 | 4 681.00 | 20 935.00 |
BT Goods | 60 103.00 | | 60 103.00 | 60 103.00 |
BX Customers and related accounts | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 61 738.00 | | 61 738.00 | 61 738.00 |
CO Grand total (0 to V) | 82 674.00 | 16 074.00 | 66 599.00 | 82 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -99 946.00 | -101 482.00 | | -99 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 294.00 | 1 538.00 | | -2 294.00 |
DL TOTAL (I) | -1 240.00 | 1 053.00 | | -1 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 158.00 | 52 298.00 | | 47 158.00 |
DX Trade payables and related accounts | 15 857.00 | 19 414.00 | | 15 857.00 |
DY Tax and social security liabilities | 5 024.00 | 9 292.00 | | 5 024.00 |
EC TOTAL (IV) | 87 840.00 | 81 005.00 | | 87 840.00 |
EE Grand total (I to V) | 86 599.00 | 82 059.00 | | 86 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 223.00 | |
FG Production sold - services | | | 66.00 | |
FJ Net sales | | | 7 289.00 | |
FR Total operating income (I) | | | 7 289.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 994.00 | |
FU Purchases of raw materials and other supplies | | | -63.00 | |
FW Other purchases and external expenses | | | 13 151.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 20 977.00 | |
GG - OPERATING RESULT (I - II) | | | -13 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 392.00 | | | 11 392.00 |
HD Total exceptional income (VII) | 11 392.00 | | | 11 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 392.00 | | | 11 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 682.00 | 18 043.00 | | 18 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 977.00 | 16 507.00 | | 20 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 294.00 | 1 536.00 | | -2 294.00 |
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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 | 20 935.00 | | | 20 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 485.00 | | | 2 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 20 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 485.00 | |
IO DECREASES Total including other intangible assets | | | 11 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 150.00 | | | 11 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 12 544.00 | 3 530.00 | | 12 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 485.00 | | | 2 485.00 |
PE DEPRECIATION Total including other intangible assets | 5 938.00 | 2 230.00 | | 5 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 120.00 | 1 300.00 | | 4 120.00 |
