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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 | 655.00 | 188.00 | 467.00 | 655.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 656.00 | 189.00 | 467.00 | 656.00 |
BX Customers and related accounts | 1 078.00 | | 1 078.00 | 1 078.00 |
BZ Other receivables | 2 321.00 | | 2 321.00 | 2 321.00 |
CF Cash and cash equivalents | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 5 313.00 | | 5 313.00 | 5 313.00 |
CO Grand total (0 to V) | 5 969.00 | 189.00 | 5 779.00 | 5 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -8 222.00 | | | -8 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 222.00 | | | -8 222.00 |
DL TOTAL (I) | -2 222.00 | | | -2 222.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 6 687.00 | | | 6 687.00 |
DY Tax and social security liabilities | 244.00 | | | 244.00 |
EA Other liabilities | 977.00 | | | 977.00 |
EC TOTAL (IV) | 8 001.00 | | | 8 001.00 |
EE Grand total (I to V) | 5 779.00 | | | 5 779.00 |
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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 | 12 601.00 | | 12 601.00 | 12 601.00 |
FJ Net sales | 12 601.00 | | 12 601.00 | 12 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FS Purchases of goods (including customs duties) | | | 5 897.00 | |
FW Other purchases and external expenses | | | 14 978.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GG - OPERATING RESULT (I - II) | | | -8 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | | | 403.00 |
HD Total exceptional income (VII) | 403.00 | | | 403.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | | | 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 222.00 | | | -8 222.00 |
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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 | | 656.00 | | |
I4 DECREASES Grand Total | | 656.00 | | |
IO DECREASES Total including other intangible assets | | 656.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 656.00 | | |
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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 | | 189.00 | | |
PE DEPRECIATION Total including other intangible assets | | 189.00 | | |
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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 | 6 687.00 | 6 687.00 | | 6 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 399.00 | 3 399.00 | | 3 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 001.00 | 8 001.00 | | 8 001.00 |
