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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 | 2 044.00 | 205.00 | 1 838.00 | 2 044.00 |
AT Other tangible assets | 500.00 | 205.00 | 294.00 | 500.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 624.00 | 411.00 | 2 213.00 | 2 624.00 |
BT Goods | 3 588.00 | | 3 588.00 | 3 588.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 10 560.00 | | 10 560.00 | 10 560.00 |
CO Grand total (0 to V) | 13 184.00 | 411.00 | 12 773.00 | 13 184.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | -846.00 | | | -846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106.00 | -846.00 | | -106.00 |
DL TOTAL (I) | 1 047.00 | 1 153.00 | | 1 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 608.00 | 17 508.00 | | 11 608.00 |
DX Trade payables and related accounts | 73.00 | 593.00 | | 73.00 |
DY Tax and social security liabilities | 44.00 | 12.00 | | 44.00 |
EC TOTAL (IV) | 11 726.00 | 18 114.00 | | 11 726.00 |
EE Grand total (I to V) | 12 773.00 | 19 268.00 | | 12 773.00 |
EG Accrued income and payables due within one year | 11 726.00 | 18 114.00 | | 11 726.00 |
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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 | 17 921.00 | | 17 921.00 | 17 921.00 |
FJ Net sales | 17 921.00 | | 17 921.00 | 17 921.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 923.00 | |
FS Purchases of goods (including customs duties) | | | 10 447.00 | |
FT Inventory change (goods) | | | 3 559.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 6 288.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 432.00 | |
GG - OPERATING RESULT (I - II) | | | -3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 655.00 | 2 000.00 | | 5 655.00 |
HD Total exceptional income (VII) | 5 655.00 | 2 000.00 | | 5 655.00 |
HF Exceptional expenses on capital transactions | 2 252.00 | | | 2 252.00 |
HH Total exceptional expenses (VIII) | 2 252.00 | | | 2 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 402.00 | 2 000.00 | | 3 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 578.00 | 29 944.00 | | 23 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 684.00 | 30 790.00 | | 23 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106.00 | -846.00 | | -106.00 |
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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 | 3 411.00 | | 2 044.00 | 3 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | 2 830.00 | 2 625.00 | |
IO DECREASES Total including other intangible assets | | | 2 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 830.00 | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 330.00 | | | 3 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 402.00 | 587.00 | 578.00 | 402.00 |
PE DEPRECIATION Total including other intangible assets | | 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 402.00 | 381.00 | 578.00 | 402.00 |
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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 | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VI Group and Associates | 11 609.00 | 11 609.00 | | 11 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716.00 | 1 716.00 | | 1 716.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 727.00 | 11 727.00 | | 11 727.00 |
