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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 | 30 000.00 | 9 655.00 | 20 345.00 | 30 000.00 |
AJ Other Intangible Assets | 10 000.00 | 4 505.00 | 5 495.00 | 10 000.00 |
AT Other tangible assets | 744.00 | 351.00 | 393.00 | 744.00 |
BJ TOTAL (I) | 40 744.00 | 14 511.00 | 26 233.00 | 40 744.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 676.00 | | 5 676.00 | 5 676.00 |
BX Customers and related accounts | 34 207.00 | | 34 207.00 | 34 207.00 |
BZ Other receivables | 17 851.00 | | 17 851.00 | 17 851.00 |
CF Cash and cash equivalents | 11 465.00 | | 11 465.00 | 11 465.00 |
CJ TOTAL (II) | 69 201.00 | | 69 201.00 | 69 201.00 |
CO Grand total (0 to V) | 109 945.00 | 14 511.00 | 95 434.00 | 109 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -765.00 | | | -765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 932.00 | -765.00 | | -14 932.00 |
DL TOTAL (I) | -12 698.00 | 2 234.00 | | -12 698.00 |
DU Loans and Debts from Credit Institutions (3) | 33 919.00 | 3 023.00 | | 33 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 840.00 | 27 000.00 | | 21 840.00 |
DW Advances and down payments received on current orders | 660.00 | 8 365.00 | | 660.00 |
DX Trade payables and related accounts | 15 736.00 | 2 047.00 | | 15 736.00 |
DY Tax and social security liabilities | 5 241.00 | 6 553.00 | | 5 241.00 |
EA Other liabilities | 30 734.00 | | | 30 734.00 |
EC TOTAL (IV) | 108 132.00 | 46 990.00 | | 108 132.00 |
EE Grand total (I to V) | 95 434.00 | 49 224.00 | | 95 434.00 |
EG Accrued income and payables due within one year | 108 132.00 | 46 990.00 | | 108 132.00 |
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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 | 131 171.00 | | 131 171.00 | 131 171.00 |
FJ Net sales | 131 171.00 | | 131 171.00 | 131 171.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 131 188.00 | |
FS Purchases of goods (including customs duties) | | | 31 246.00 | |
FT Inventory change (goods) | | | 5 536.00 | |
FW Other purchases and external expenses | | | 67 632.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 26 226.00 | |
FZ Social Security Contributions | | | 5 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 474.00 | |
GE Other Expenses | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 145 432.00 | |
GG - OPERATING RESULT (I - II) | | | -14 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 188.00 | 41 009.00 | | 131 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 120.00 | 41 774.00 | | 146 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 932.00 | -765.00 | | -14 932.00 |
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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 | 40 744.00 | | | 40 744.00 |
I4 DECREASES Grand Total | | | 40 744.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744.00 | | | 744.00 |
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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 | 8 037.00 | 6 474.00 | | 8 037.00 |
PE DEPRECIATION Total including other intangible assets | 7 873.00 | 6 287.00 | | 7 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164.00 | 187.00 | | 164.00 |
