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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 | 11 914.00 | 371.00 | 11 544.00 | 11 914.00 |
AT Other tangible assets | 3 400.00 | 1 272.00 | 2 128.00 | 3 400.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 17 493.00 | 1 643.00 | 15 851.00 | 17 493.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 160 511.00 | | 160 511.00 | 160 511.00 |
CF Cash and cash equivalents | 4 802.00 | | 4 802.00 | 4 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 913.00 | | 165 913.00 | 165 913.00 |
CO Grand total (0 to V) | 183 407.00 | 1 643.00 | 181 764.00 | 183 407.00 |
CP Shares due in less than one year | 1 643.00 | | | 1 643.00 |
CU Other investments | 2 029.00 | | 2 029.00 | 2 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 441.00 | 2 193.00 | | 1 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494.00 | -752.00 | | 1 494.00 |
DL TOTAL (I) | 5 135.00 | 3 641.00 | | 5 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 393.00 | 150 393.00 | | 170 393.00 |
DX Trade payables and related accounts | 5 976.00 | 5 567.00 | | 5 976.00 |
DY Tax and social security liabilities | 260.00 | 3 158.00 | | 260.00 |
DZ Fixed asset liabilities and related accounts | | 1 360.00 | | |
EC TOTAL (IV) | 176 629.00 | 159 117.00 | | 176 629.00 |
EE Grand total (I to V) | 181 764.00 | 162 758.00 | | 181 764.00 |
EG Accrued income and payables due within one year | 176 629.00 | 159 117.00 | | 176 629.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 389.00 | |
FR Total operating income (I) | | | 3 389.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 727.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 3 375.00 | |
GG - OPERATING RESULT (I - II) | | | 13.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 481.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 53.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 870.00 | 78 917.00 | | 4 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375.00 | 79 669.00 | | 3 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494.00 | -752.00 | | 1 494.00 |
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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 | 17 493.00 | | 11 571.00 | 17 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 571.00 | 2 179.00 | |
I4 DECREASES Grand Total | | 11 571.00 | 17 493.00 | |
IO DECREASES Total including other intangible assets | | | 11 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 914.00 | | | 11 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179.00 | | 11 571.00 | 2 179.00 |
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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 | 1 643.00 | | | 1 643.00 |
PE DEPRECIATION Total including other intangible assets | 371.00 | | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272.00 | | | 1 272.00 |
