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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 3 174.00 | 2 644.00 | 530.00 | 3 174.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 3 521.00 | 2 744.00 | 776.00 | 3 521.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 15 290.00 | | 15 290.00 | 15 290.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 16 894.00 | | 16 894.00 | 16 894.00 |
CO Grand total (0 to V) | 20 414.00 | 2 744.00 | 17 670.00 | 20 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -94 740.00 | -96 433.00 | | -94 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 176.00 | 1 693.00 | | 4 176.00 |
DL TOTAL (I) | -46 565.00 | -50 740.00 | | -46 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 960.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 334.00 | 63 104.00 | | 60 334.00 |
DX Trade payables and related accounts | 2 832.00 | 3 354.00 | | 2 832.00 |
DY Tax and social security liabilities | 1 069.00 | 12 817.00 | | 1 069.00 |
EC TOTAL (IV) | 64 235.00 | 80 235.00 | | 64 235.00 |
EE Grand total (I to V) | 17 670.00 | 29 495.00 | | 17 670.00 |
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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 | 39 602.00 | | 39 602.00 | 39 602.00 |
FJ Net sales | 39 602.00 | | 39 602.00 | 39 602.00 |
FR Total operating income (I) | | | 39 602.00 | |
FW Other purchases and external expenses | | | 25 288.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 5 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 164.00 | |
GG - OPERATING RESULT (I - II) | | | 3 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | 1.00 | | 760.00 |
HD Total exceptional income (VII) | 760.00 | 1.00 | | 760.00 |
HE Exceptional expenses on management operations | 20.00 | 1 041.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 1 041.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | -1 039.00 | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 363.00 | 38 819.00 | | 40 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 187.00 | 37 126.00 | | 36 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 176.00 | 1 693.00 | | 4 176.00 |
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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 | 3 521.00 | | | 3 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | | 3 521.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 174.00 | | | 3 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
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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 | 2 426.00 | 318.00 | | 2 426.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 43.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 369.00 | 275.00 | | 2 369.00 |
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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
8D Social Security and Other Social Organizations | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 247.00 | | | 247.00 |
VB VAT | 445.00 | | | 445.00 |
VI Group and Associates | 60 334.00 | 60 334.00 | | 60 334.00 |
VK Loans repaid during the year | 958.00 | | | 958.00 |
VS Prepaid expenses | 1 109.00 | | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800.00 | 1 553.00 | 247.00 | 1 800.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 235.00 | 64 235.00 | | 64 235.00 |
