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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 | 2 500.00 | 50.00 | 2 450.00 | 2 500.00 |
AT Other tangible assets | 2 792.00 | 2 017.00 | 775.00 | 2 792.00 |
BJ TOTAL (I) | 5 292.00 | 2 067.00 | 3 225.00 | 5 292.00 |
BT Goods | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 8 085.00 | | 8 085.00 | 8 085.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 9 786.00 | | 9 786.00 | 9 786.00 |
CO Grand total (0 to V) | 15 078.00 | 2 067.00 | 13 011.00 | 15 078.00 |
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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) | 188.00 | | | 188.00 |
DG Other reserves | 3 565.00 | | | 3 565.00 |
DH Retained earnings | | -5 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 356.00 | 8 840.00 | | -5 356.00 |
DL TOTAL (I) | 397.00 | 5 753.00 | | 397.00 |
DU Loans and Debts from Credit Institutions (3) | 3 762.00 | 5 501.00 | | 3 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 683.00 | 7 417.00 | | 5 683.00 |
DX Trade payables and related accounts | 2 748.00 | 3 552.00 | | 2 748.00 |
DY Tax and social security liabilities | | 198.00 | | |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 12 614.00 | 16 668.00 | | 12 614.00 |
EE Grand total (I to V) | 13 011.00 | 22 421.00 | | 13 011.00 |
EG Accrued income and payables due within one year | 10 612.00 | 12 911.00 | | 10 612.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FO Operating subsidies | | | 15 422.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 425.00 | |
FS Purchases of goods (including customs duties) | | | 712.00 | |
FT Inventory change (goods) | | | -712.00 | |
FW Other purchases and external expenses | | | 20 820.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 783.00 | |
GG - OPERATING RESULT (I - II) | | | -5 358.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HF Exceptional expenses on capital transactions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 781.00 | 26 744.00 | | 17 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 137.00 | 17 905.00 | | 23 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 356.00 | 8 840.00 | | -5 356.00 |
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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 | 2 680.00 | | 3 260.00 | 2 680.00 |
I4 DECREASES Grand Total | | 648.00 | 5 292.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648.00 | 2 792.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680.00 | | 760.00 | 2 680.00 |
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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 | 1 439.00 | 967.00 | 339.00 | 1 439.00 |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439.00 | 917.00 | 339.00 | 1 439.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 2 748.00 | 2 748.00 | | 2 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 3 762.00 | 1 760.00 | 2 002.00 | 3 762.00 |
VI Group and Associates | 2 183.00 | 2 183.00 | | 2 183.00 |
VK Loans repaid during the year | 1 738.00 | | | 1 738.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 614.00 | 10 612.00 | 2 002.00 | 12 614.00 |
