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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 | 1 600.00 | 269.00 | 1 330.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 21 154.00 | 2 418.00 | 18 735.00 | 21 154.00 |
AT Other tangible assets | 886.00 | 159.00 | 726.00 | 886.00 |
BJ TOTAL (I) | 23 640.00 | 2 847.00 | 20 793.00 | 23 640.00 |
BX Customers and related accounts | 7 445.00 | | 7 445.00 | 7 445.00 |
BZ Other receivables | 10 549.00 | | 10 549.00 | 10 549.00 |
CD Marketable securities | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 18 441.00 | | 18 441.00 | 18 441.00 |
CO Grand total (0 to V) | 42 081.00 | 2 847.00 | 39 234.00 | 42 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 266.00 | | | -18 266.00 |
DL TOTAL (I) | 1 731.00 | | | 1 731.00 |
DU Loans and Debts from Credit Institutions (3) | 29 904.00 | | | 29 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 210.00 | | | 7 210.00 |
DY Tax and social security liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 37 502.00 | | | 37 502.00 |
EE Grand total (I to V) | 39 234.00 | | | 39 234.00 |
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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 | | | 9 820.00 | |
FJ Net sales | | | 9 820.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 9 920.00 | |
FS Purchases of goods (including customs duties) | | | 3 120.00 | |
FU Purchases of raw materials and other supplies | | | 3 444.00 | |
FW Other purchases and external expenses | | | 18 265.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 27 822.00 | |
GG - OPERATING RESULT (I - II) | | | -17 901.00 | |
GR Interest and similar expenses | | | 343.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 930.00 | | | 9 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 138.00 | | | 28 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 208.00 | | | -18 208.00 |
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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 | |
I4 DECREASES Grand Total | | | 23 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 040.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 737.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 905.00 | 6 877.00 | 23 027.00 | 29 905.00 |
VI Group and Associates | 7 210.00 | | 7 210.00 | 7 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 995.00 | 17 995.00 | | 17 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 503.00 | 7 265.00 | 30 237.00 | 37 503.00 |
