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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 | 4 510.00 | 1 640.00 | 2 870.00 | 4 510.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 705.00 | 2 705.00 | | 2 705.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 8 015.00 | 4 345.00 | 3 670.00 | 8 015.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 3 125.00 | | 3 125.00 | 3 125.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 4 902.00 | | 4 902.00 | 4 902.00 |
CO Grand total (0 to V) | 12 917.00 | 4 345.00 | 8 572.00 | 12 917.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -6 410.00 | -7 210.00 | | -6 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 583.00 | 800.00 | | -2 583.00 |
DL TOTAL (I) | -743.00 | 1 840.00 | | -743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440.00 | 3 440.00 | | 3 440.00 |
DX Trade payables and related accounts | 1 263.00 | 2 442.00 | | 1 263.00 |
DY Tax and social security liabilities | 4 612.00 | 4 171.00 | | 4 612.00 |
EC TOTAL (IV) | 9 315.00 | 10 052.00 | | 9 315.00 |
EE Grand total (I to V) | 8 572.00 | 11 893.00 | | 8 572.00 |
EG Accrued income and payables due within one year | 9 315.00 | 10 052.00 | | 9 315.00 |
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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 | 44 273.00 | | 44 273.00 | 44 273.00 |
FJ Net sales | 44 273.00 | | 44 273.00 | 44 273.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 44 297.00 | |
FW Other purchases and external expenses | | | 18 344.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 21 638.00 | |
FZ Social Security Contributions | | | 5 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 46 956.00 | |
GG - OPERATING RESULT (I - II) | | | -2 659.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 69.00 | 44.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 44.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | -44.00 | | 99.00 |
HK Income tax | | -558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 465.00 | 53 406.00 | | 44 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 048.00 | 52 606.00 | | 47 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 583.00 | 800.00 | | -2 583.00 |
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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 | 8 015.00 | | | 8 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 8 015.00 | |
IO DECREASES Total including other intangible assets | | | 4 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 510.00 | | | 4 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705.00 | | | 2 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 4 345.00 | | | 4 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 705.00 | | | 2 705.00 |
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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
8C Staff and Related Accounts | 2 234.00 | 2 234.00 | | 2 234.00 |
8D Social Security and Other Social Organizations | 941.00 | 941.00 | | 941.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 580.00 | | | 580.00 |
VB VAT | 164.00 | | | 164.00 |
VI Group and Associates | 3 440.00 | 3 440.00 | | 3 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577.00 | 2 577.00 | | 2 577.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 315.00 | 9 315.00 | | 9 315.00 |
