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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 | 58.00 | 58.00 | | 58.00 |
AT Other tangible assets | 3 823.00 | 1 565.00 | 2 258.00 | 3 823.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 4 079.00 | 1 623.00 | 2 455.00 | 4 079.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 2 583.00 | | 2 583.00 | 2 583.00 |
CF Cash and cash equivalents | 16 462.00 | | 16 462.00 | 16 462.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 19 921.00 | | 19 921.00 | 19 921.00 |
CO Grand total (0 to V) | 23 999.00 | 1 623.00 | 22 376.00 | 23 999.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 162.00 | 11.00 | | 1 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499.00 | 1 151.00 | | -499.00 |
DL TOTAL (I) | 1 763.00 | 2 262.00 | | 1 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 336.00 | 17 919.00 | | 19 336.00 |
DX Trade payables and related accounts | 576.00 | 1 330.00 | | 576.00 |
DY Tax and social security liabilities | 701.00 | 1 325.00 | | 701.00 |
EC TOTAL (IV) | 20 613.00 | 20 573.00 | | 20 613.00 |
EE Grand total (I to V) | 22 376.00 | 22 835.00 | | 22 376.00 |
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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 | 32 925.00 | | 32 925.00 | 32 925.00 |
FJ Net sales | 32 925.00 | | 32 925.00 | 32 925.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 32 931.00 | |
FW Other purchases and external expenses | | | 31 402.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FZ Social Security Contributions | | | 1 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 393.00 | |
GG - OPERATING RESULT (I - II) | | | -1 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | 783.00 | | 581.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 981.00 | 783.00 | | 981.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | 783.00 | | 960.00 |
HK Income tax | | 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 916.00 | 40 722.00 | | 33 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 414.00 | 39 571.00 | | 34 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499.00 | 1 151.00 | | -499.00 |
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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 | 3 029.00 | | 1 844.00 | 3 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | 794.00 | 4 079.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794.00 | 3 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 773.00 | | 1 844.00 | 2 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
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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 | 1 819.00 | 598.00 | 794.00 | 1 819.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761.00 | 598.00 | 794.00 | 1 761.00 |
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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 | 576.00 | 576.00 | | 576.00 |
8D Social Security and Other Social Organizations | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VB VAT | 2 513.00 | | | 2 513.00 |
VI Group and Associates | 19 336.00 | 19 336.00 | | 19 336.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458.00 | 3 458.00 | | 3 458.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 613.00 | 20 613.00 | | 20 613.00 |
