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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 | 11 800.00 | 4 838.00 | 6 962.00 | 11 800.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 11 980.00 | 4 838.00 | 7 142.00 | 11 980.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 2 867.00 | | 2 867.00 | 2 867.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 10 799.00 | | 10 799.00 | 10 799.00 |
CO Grand total (0 to V) | 22 779.00 | 4 838.00 | 17 941.00 | 22 779.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 022.00 | -733.00 | | -3 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543.00 | -2 288.00 | | -543.00 |
DL TOTAL (I) | 3 935.00 | 4 478.00 | | 3 935.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 13 235.00 | 12 443.00 | | 13 235.00 |
DY Tax and social security liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 14 006.00 | 13 214.00 | | 14 006.00 |
EE Grand total (I to V) | 17 941.00 | 17 692.00 | | 17 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
FJ Net sales | 2 300.00 | | 2 300.00 | 2 300.00 |
FM Inventory production | | | 2 000.00 | |
FR Total operating income (I) | | | 4 300.00 | |
FW Other purchases and external expenses | | | 23 675.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GF Total Operating Expenses (II) | | | 24 435.00 | |
GG - OPERATING RESULT (I - II) | | | -20 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 364.00 | | |
HB Exceptional income from capital transactions | 19 592.00 | | | 19 592.00 |
HD Total exceptional income (VII) | 19 592.00 | 19 364.00 | | 19 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 592.00 | 19 364.00 | | 19 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 892.00 | 24 764.00 | | 23 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 435.00 | 27 052.00 | | 24 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543.00 | -2 288.00 | | -543.00 |
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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 | 11 980.00 | | | 11 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 11 980.00 | |
IO DECREASES Total including other intangible assets | | | 11 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | | | 11 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 4 425.00 | 413.00 | | 4 425.00 |
PE DEPRECIATION Total including other intangible assets | 4 425.00 | 413.00 | | 4 425.00 |
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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 | 13 235.00 | 13 235.00 | | 13 235.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 4 500.00 | | | 4 500.00 |
VB VAT | 2 867.00 | | | 2 867.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 597.00 | 8 597.00 | | 8 597.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 006.00 | 14 006.00 | | 14 006.00 |
