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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 | 13 750.00 | 4 291.00 | 9 459.00 | 13 750.00 |
AT Other tangible assets | 7 782.00 | 3 064.00 | 4 718.00 | 7 782.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 22 592.00 | 7 355.00 | 15 237.00 | 22 592.00 |
BL Raw materials, supplies | 8 325.00 | | 8 325.00 | 8 325.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 15 897.00 | | 15 897.00 | 15 897.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 26 593.00 | | 26 593.00 | 26 593.00 |
CO Grand total (0 to V) | 49 185.00 | 7 355.00 | 41 831.00 | 49 185.00 |
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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 |
DC Revaluation differences | 1.00 | | | 1.00 |
DH Retained earnings | -22 411.00 | | | -22 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 375.00 | -22 411.00 | | -7 375.00 |
DL TOTAL (I) | -28 785.00 | -21 411.00 | | -28 785.00 |
DU Loans and Debts from Credit Institutions (3) | 16 464.00 | 19 111.00 | | 16 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 488.00 | 51 485.00 | | 52 488.00 |
DX Trade payables and related accounts | 256.00 | 4 049.00 | | 256.00 |
DY Tax and social security liabilities | 1 408.00 | 207.00 | | 1 408.00 |
EC TOTAL (IV) | 70 616.00 | 74 853.00 | | 70 616.00 |
EE Grand total (I to V) | 41 831.00 | 53 443.00 | | 41 831.00 |
EG Accrued income and payables due within one year | | 58 399.00 | | |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | | | 836.00 | |
FD Production sold - goods | | | 7 452.00 | |
FJ Net sales | | | 8 288.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 289.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 265.00 | |
FW Other purchases and external expenses | | | 14 219.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 2 719.00 | |
FZ Social Security Contributions | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 157.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 23 113.00 | |
GG - OPERATING RESULT (I - II) | | | -6 824.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 289.00 | 4 945.00 | | 16 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 664.00 | 27 356.00 | | 23 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 375.00 | -22 411.00 | | -7 375.00 |
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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 | 21 342.00 | | 1 250.00 | 21 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 22 592.00 | |
IO DECREASES Total including other intangible assets | | | 13 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | 1 250.00 | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 782.00 | | | 7 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 3 198.00 | 4 157.00 | | 3 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | 2 692.00 | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599.00 | 1 465.00 | | 1 599.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 256.00 | 256.00 | | 256.00 |
8C Staff and Related Accounts | 881.00 | 881.00 | | 881.00 |
8D Social Security and Other Social Organizations | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 16 464.00 | 3 956.00 | 12 507.00 | 16 464.00 |
VI Group and Associates | 47 488.00 | 47 488.00 | | 47 488.00 |
VK Loans repaid during the year | 2 628.00 | | | 2 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910.00 | 1 850.00 | 1 060.00 | 2 910.00 |
VW VAT | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 616.00 | 58 109.00 | 12 507.00 | 70 616.00 |
