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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 | 5 015.00 | 3 511.00 | 1 505.00 | 5 015.00 |
AT Other tangible assets | 707.00 | 707.00 | | 707.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 5 904.00 | 4 218.00 | 1 686.00 | 5 904.00 |
BT Goods | 24 281.00 | | 24 281.00 | 24 281.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 24 842.00 | | 24 842.00 | 24 842.00 |
CO Grand total (0 to V) | 30 746.00 | 4 218.00 | 26 528.00 | 30 746.00 |
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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 | -36 901.00 | -33 747.00 | | -36 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 347.00 | -3 153.00 | | -16 347.00 |
DL TOTAL (I) | -48 248.00 | -31 901.00 | | -48 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647.00 | 4 845.00 | | 1 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 064.00 | 22 439.00 | | 62 064.00 |
DX Trade payables and related accounts | 256.00 | 256.00 | | 256.00 |
EA Other liabilities | 10 809.00 | 9 131.00 | | 10 809.00 |
EC TOTAL (IV) | 74 775.00 | 36 670.00 | | 74 775.00 |
EE Grand total (I to V) | 26 528.00 | 4 770.00 | | 26 528.00 |
EG Accrued income and payables due within one year | 74 775.00 | 36 670.00 | | 74 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 15.00 | | 27.00 |
EI Including equity loans | 62 064.00 | | | 62 064.00 |
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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 | 2 798.00 | | 2 798.00 | 2 798.00 |
FJ Net sales | 2 798.00 | | 2 798.00 | 2 798.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 798.00 | |
FS Purchases of goods (including customs duties) | | | 23 490.00 | |
FT Inventory change (goods) | | | -23 490.00 | |
FW Other purchases and external expenses | | | 14 773.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 2 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 18 432.00 | |
GG - OPERATING RESULT (I - II) | | | -15 634.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 802.00 | 7 119.00 | | 2 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 149.00 | 10 272.00 | | 19 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 347.00 | -3 153.00 | | -16 347.00 |
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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 | 5 901.00 | | 3.00 | 5 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 5 904.00 | |
IO DECREASES Total including other intangible assets | | | 5 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 015.00 | | | 5 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707.00 | | | 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | 3.00 | 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 | 3 215.00 | 1 003.00 | | 3 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | 1 003.00 | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707.00 | | | 707.00 |
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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 | 256.00 | 256.00 | | 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 809.00 | 10 809.00 | | 10 809.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 1 620.00 | 1 620.00 | | 1 620.00 |
VI Group and Associates | 62 064.00 | 62 064.00 | | 62 064.00 |
VK Loans repaid during the year | 3 210.00 | | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437.00 | 413.00 | 24.00 | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 775.00 | 74 775.00 | | 74 775.00 |
