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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 | 7 244.00 | 7 244.00 | | 7 244.00 |
AT Other tangible assets | 11 050.00 | 9 773.00 | 1 277.00 | 11 050.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 18 374.00 | 17 017.00 | 1 357.00 | 18 374.00 |
BX Customers and related accounts | 478.00 | | 478.00 | 478.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 3 637.00 | | 3 637.00 | 3 637.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 4 776.00 | | 4 776.00 | 4 776.00 |
CO Grand total (0 to V) | 23 150.00 | 17 017.00 | 6 133.00 | 23 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -218.00 | -9 925.00 | | -218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 795.00 | 9 707.00 | | -3 795.00 |
DL TOTAL (I) | 4 787.00 | 8 582.00 | | 4 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 661.00 | | 458.00 |
DX Trade payables and related accounts | 359.00 | 655.00 | | 359.00 |
DY Tax and social security liabilities | 528.00 | 1 156.00 | | 528.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 1 346.00 | 2 474.00 | | 1 346.00 |
EE Grand total (I to V) | 6 133.00 | 11 056.00 | | 6 133.00 |
EG Accrued income and payables due within one year | 1 346.00 | 2 474.00 | | 1 346.00 |
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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 | 22 971.00 | 2 250.00 | 25 221.00 | 22 971.00 |
FJ Net sales | 22 971.00 | 2 250.00 | 25 221.00 | 22 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 25 906.00 | |
FW Other purchases and external expenses | | | 17 796.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 7 597.00 | |
FZ Social Security Contributions | | | 2 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 29 701.00 | |
GG - OPERATING RESULT (I - II) | | | -3 795.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 681.00 | 850.00 | | 681.00 |
A2 TOTAL ASSETS | 2 563.00 | 6 427.00 | | 2 563.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -100.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 906.00 | 33 545.00 | | 25 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 701.00 | 23 838.00 | | 29 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 795.00 | 9 707.00 | | -3 795.00 |
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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 | 17 716.00 | | 658.00 | 17 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 18 374.00 | |
IO DECREASES Total including other intangible assets | | | 7 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 244.00 | | | 7 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 392.00 | | 658.00 | 10 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 15 755.00 | 1 262.00 | | 15 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 511.00 | 1 262.00 | | 8 511.00 |
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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 | 359.00 | 359.00 | | 359.00 |
8C Staff and Related Accounts | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 478.00 | | | 478.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VM Income taxes | 263.00 | | | 263.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219.00 | 1 219.00 | | 1 219.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345.00 | 1 345.00 | | 1 345.00 |
