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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 | 5 833.00 | 1 147.00 | 4 686.00 | 5 833.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 181.00 | 1 119.00 | 1 300.00 |
AT Other tangible assets | 2 180.00 | 559.00 | 1 621.00 | 2 180.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 9 359.00 | 1 887.00 | 7 472.00 | 9 359.00 |
BZ Other receivables | 4 058.00 | | 4 058.00 | 4 058.00 |
CF Cash and cash equivalents | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 6 505.00 | | 6 505.00 | 6 505.00 |
CO Grand total (0 to V) | 15 864.00 | 1 887.00 | 13 977.00 | 15 864.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 626.00 | | | -49 626.00 |
DL TOTAL (I) | -48 626.00 | | | -48 626.00 |
DU Loans and Debts from Credit Institutions (3) | 15 573.00 | | | 15 573.00 |
DX Trade payables and related accounts | 22 298.00 | | | 22 298.00 |
DY Tax and social security liabilities | 6 587.00 | | | 6 587.00 |
EA Other liabilities | 18 145.00 | | | 18 145.00 |
EC TOTAL (IV) | 62 603.00 | | | 62 603.00 |
EE Grand total (I to V) | 13 977.00 | | | 13 977.00 |
EG Accrued income and payables due within one year | 60 610.00 | | | 60 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 402.00 | | | 3 402.00 |
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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 | 74 899.00 | | 74 899.00 | 74 899.00 |
FG Production sold - services | 7 973.00 | | 7 973.00 | 7 973.00 |
FJ Net sales | 82 872.00 | | 82 872.00 | 82 872.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 88 983.00 | |
FS Purchases of goods (including customs duties) | | | 73 117.00 | |
FU Purchases of raw materials and other supplies | | | 17 588.00 | |
FW Other purchases and external expenses | | | 41 891.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GE Other Expenses | | | 3 730.00 | |
GF Total Operating Expenses (II) | | | 138 458.00 | |
GG - OPERATING RESULT (I - II) | | | -49 476.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 983.00 | | | 88 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 610.00 | | | 138 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 626.00 | | | -49 626.00 |
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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 | | | 14 132.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 45.00 | |
I4 DECREASES Grand Total | | 4 773.00 | 9 359.00 | |
IO DECREASES Total including other intangible assets | | 4 167.00 | 5 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57.00 | 3 481.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 595.00 | |
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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 | | 1 887.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 740.00 | | |
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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 | 22 298.00 | 22 298.00 | | 22 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 145.00 | 18 145.00 | | 18 145.00 |
VB VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VC Group and associates | 2 462.00 | 2 462.00 | | 2 462.00 |
VG Loans with a maturity of up to one year at origin | 3 402.00 | 3 402.00 | | 3 402.00 |
VH Loans with a maturity of more than one year at origin | 12 171.00 | 10 178.00 | 1 993.00 | 12 171.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 3 829.00 | | | 3 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 058.00 | 4 058.00 | | 4 058.00 |
VW VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 603.00 | 60 610.00 | 1 993.00 | 62 603.00 |
