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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 | 649.00 | 102.00 | 547.00 | 649.00 |
AT Other tangible assets | 3 890.00 | 3 034.00 | 856.00 | 3 890.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 539.00 | 3 136.00 | 1 403.00 | 4 539.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 2 244.00 | | 2 244.00 | 2 244.00 |
CF Cash and cash equivalents | 3 592.00 | | 3 592.00 | 3 592.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 23 411.00 | | 23 411.00 | 23 411.00 |
CO Grand total (0 to V) | 27 950.00 | 3 136.00 | 24 814.00 | 27 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 38 823.00 | 34 968.00 | | 38 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 975.00 | 3 855.00 | | -22 975.00 |
DL TOTAL (I) | 18 048.00 | 41 023.00 | | 18 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 10 125.00 | | 380.00 |
DX Trade payables and related accounts | 694.00 | 8 037.00 | | 694.00 |
DY Tax and social security liabilities | 5 692.00 | 17 624.00 | | 5 692.00 |
EC TOTAL (IV) | 6 766.00 | 35 786.00 | | 6 766.00 |
EE Grand total (I to V) | 24 814.00 | 76 809.00 | | 24 814.00 |
EG Accrued income and payables due within one year | 6 766.00 | 35 786.00 | | 6 766.00 |
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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 | 16 080.00 | | 16 080.00 | 16 080.00 |
FJ Net sales | 16 080.00 | | 16 080.00 | 16 080.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 081.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 651.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 27 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 648.00 | |
GG - OPERATING RESULT (I - II) | | | -22 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 284.00 | 170.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 2 124.00 | | | 2 124.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | 170.00 | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -170.00 | | -408.00 |
HK Income tax | | 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 081.00 | 90 568.00 | | 18 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 057.00 | 86 713.00 | | 41 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 975.00 | 3 855.00 | | -22 975.00 |
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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 | 7 063.00 | | 649.00 | 7 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 3 173.00 | 4 539.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 173.00 | 3 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 063.00 | | | 5 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 783.00 | 1 402.00 | 1 049.00 | 2 783.00 |
PE DEPRECIATION Total including other intangible assets | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 783.00 | 1 300.00 | 1 049.00 | 2 783.00 |
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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 | 694.00 | 694.00 | | 694.00 |
8D Social Security and Other Social Organizations | 2 381.00 | 2 381.00 | | 2 381.00 |
UX Other trade receivables | 17 280.00 | | | 17 280.00 |
VB VAT | 764.00 | | | 764.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VM Income taxes | 873.00 | | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | | | 607.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 819.00 | 19 819.00 | | 19 819.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 766.00 | 6 766.00 | | 6 766.00 |
