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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 | 3 948.00 | 1 254.00 | 2 694.00 | 3 948.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 948.00 | 1 254.00 | 2 694.00 | 3 948.00 |
BT Goods | 3 993.00 | | 3 993.00 | 3 993.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 10 205.00 | | 10 205.00 | 10 205.00 |
CO Grand total (0 to V) | 14 152.00 | 1 254.00 | 12 899.00 | 14 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -927.00 | 587.00 | | -927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | -1 514.00 | | 399.00 |
DL TOTAL (I) | 7 472.00 | 7 073.00 | | 7 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 952.00 | 3 952.00 | | 3 952.00 |
DX Trade payables and related accounts | 1 474.00 | 2 021.00 | | 1 474.00 |
EC TOTAL (IV) | 5 426.00 | 5 973.00 | | 5 426.00 |
EE Grand total (I to V) | 12 899.00 | 13 046.00 | | 12 899.00 |
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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 | 8 526.00 | | 8 526.00 | 8 526.00 |
FG Production sold - services | 1 561.00 | | 1 561.00 | 1 561.00 |
FJ Net sales | 10 087.00 | | 10 087.00 | 10 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 111.00 | |
FT Inventory change (goods) | | | -217.00 | |
FU Purchases of raw materials and other supplies | | | 4 359.00 | |
FW Other purchases and external expenses | | | 3 929.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 712.00 | |
GG - OPERATING RESULT (I - II) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 111.00 | 11 321.00 | | 10 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 712.00 | 12 836.00 | | 9 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399.00 | -1 514.00 | | 399.00 |
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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 | 1 184.00 | | 3 948.00 | 1 184.00 |
I4 DECREASES Grand Total | 1 184.00 | 3 948.00 | | 1 184.00 |
IO DECREASES Total including other intangible assets | | 3 948.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 184.00 | | | 1 184.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184.00 | | | 1 184.00 |
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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 | | 1 254.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 254.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 952.00 | 3 952.00 | | 3 952.00 |
8B Suppliers and Related Accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 426.00 | 5 426.00 | | 5 426.00 |
