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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 305.00 | 733.00 | 572.00 | 1 305.00 |
AF Concessions, Patents and Similar Rights | 5 300.00 | 3 114.00 | 2 186.00 | 5 300.00 |
AT Other tangible assets | 770.00 | 516.00 | 254.00 | 770.00 |
BJ TOTAL (I) | 7 375.00 | 4 363.00 | 3 012.00 | 7 375.00 |
BT Goods | 497.00 | | 497.00 | 497.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 1 040.00 | | 1 040.00 | 1 040.00 |
CO Grand total (0 to V) | 8 415.00 | 4 363.00 | 4 052.00 | 8 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 899.00 | | | -18 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 870.00 | -18 899.00 | | 5 870.00 |
DL TOTAL (I) | -12 029.00 | -17 899.00 | | -12 029.00 |
DU Loans and Debts from Credit Institutions (3) | 14 582.00 | 27 904.00 | | 14 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 29.00 | | 269.00 |
DX Trade payables and related accounts | 645.00 | 2 336.00 | | 645.00 |
DY Tax and social security liabilities | 584.00 | 3 458.00 | | 584.00 |
EC TOTAL (IV) | 16 081.00 | 33 726.00 | | 16 081.00 |
EE Grand total (I to V) | 4 052.00 | 15 827.00 | | 4 052.00 |
EG Accrued income and payables due within one year | 14 953.00 | 19 144.00 | | 14 953.00 |
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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 | 1 333.00 | | 1 333.00 | 1 333.00 |
FJ Net sales | 1 333.00 | | 1 333.00 | 1 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 334.00 | |
FS Purchases of goods (including customs duties) | | | 581.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 766.00 | |
FY Salaries and Wages | | | 1 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 126.00 | |
GG - OPERATING RESULT (I - II) | | | -6 792.00 | |
GR Interest and similar expenses | | | 221.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 446.00 | 1 909.00 | | 13 446.00 |
HB Exceptional income from capital transactions | 1 043.00 | | | 1 043.00 |
HD Total exceptional income (VII) | 14 488.00 | 1 909.00 | | 14 488.00 |
HF Exceptional expenses on capital transactions | 1 605.00 | | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 883.00 | 1 909.00 | | 12 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 822.00 | 4 216.00 | | 15 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 952.00 | 23 115.00 | | 9 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 870.00 | -18 899.00 | | 5 870.00 |
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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 | 9 415.00 | | | 9 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 305.00 | | | 1 305.00 |
I4 DECREASES Grand Total | | 2 040.00 | 7 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 305.00 | |
IO DECREASES Total including other intangible assets | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 040.00 | 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810.00 | | | 2 810.00 |
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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 | 2 336.00 | 2 462.00 | 435.00 | 2 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 298.00 | 435.00 | | 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | 1 768.00 | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692.00 | 259.00 | 435.00 | 692.00 |
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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 | -13.00 | -13.00 | | -13.00 |
8B Suppliers and Related Accounts | 645.00 | 645.00 | | 645.00 |
8C Staff and Related Accounts | 584.00 | 584.00 | | 584.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 14 582.00 | 13 454.00 | 1 127.00 | 14 582.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VK Loans repaid during the year | 13 322.00 | | | 13 322.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 081.00 | 14 953.00 | 1 127.00 | 16 081.00 |
