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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 | 13 125.00 | 7 538.00 | 5 587.00 | 13 125.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 13 575.00 | 7 538.00 | 6 037.00 | 13 575.00 |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 3 393.00 | | 3 393.00 | 3 393.00 |
CO Grand total (0 to V) | 16 968.00 | 7 538.00 | 9 429.00 | 16 968.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 489.00 | -3 367.00 | | -2 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 301.00 | 878.00 | | -14 301.00 |
DL TOTAL (I) | -11 790.00 | 2 511.00 | | -11 790.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 44.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 847.00 | 5 659.00 | | 14 847.00 |
DX Trade payables and related accounts | 6 307.00 | 335.00 | | 6 307.00 |
DY Tax and social security liabilities | 10.00 | 2 861.00 | | 10.00 |
EC TOTAL (IV) | 21 219.00 | 8 899.00 | | 21 219.00 |
EE Grand total (I to V) | 9 429.00 | 11 410.00 | | 9 429.00 |
EG Accrued income and payables due within one year | 21 219.00 | 8 899.00 | | 21 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 44.00 | | 55.00 |
EI Including equity loans | 14 847.00 | | | 14 847.00 |
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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 | 2 530.00 | 2 275.00 | 4 805.00 | 2 530.00 |
FJ Net sales | 2 530.00 | 2 275.00 | 4 805.00 | 2 530.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 130.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 8 065.00 | |
FW Other purchases and external expenses | | | 15 976.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 1 481.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 058.00 | |
GG - OPERATING RESULT (I - II) | | | -13 993.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 066.00 | 20 232.00 | | 8 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 367.00 | 19 353.00 | | 22 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 301.00 | 878.00 | | -14 301.00 |
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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 | 9 940.00 | | 3 635.00 | 9 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 13 575.00 | |
IO DECREASES Total including other intangible assets | | | 13 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 625.00 | | 3 500.00 | 9 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 135.00 | 315.00 |
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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 | 3 164.00 | 4 375.00 | | 3 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 164.00 | 4 375.00 | | 3 164.00 |
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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 | 6 307.00 | 6 307.00 | | 6 307.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 208.00 | | | 208.00 |
VB VAT | 1 809.00 | | | 1 809.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 14 847.00 | 14 847.00 | | 14 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | | | 702.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 419.00 | 3 419.00 | | 3 419.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 219.00 | 21 219.00 | | 21 219.00 |
