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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 151.00 | 151.00 | | 151.00 |
AT Other tangible assets | 4 604.00 | 1 696.00 | 2 908.00 | 4 604.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 4 782.00 | 1 847.00 | 2 935.00 | 4 782.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 2 862.00 | | 2 862.00 | 2 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 540.00 | | 3 540.00 | 3 540.00 |
CO Grand total (0 to V) | 8 322.00 | 1 847.00 | 6 475.00 | 8 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 639.00 | 22 639.00 | | 22 639.00 |
DH Retained earnings | -39 200.00 | -48 971.00 | | -39 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 103.00 | -3 230.00 | | -6 103.00 |
DL TOTAL (I) | -1 902.00 | -8 798.00 | | -1 902.00 |
DU Loans and Debts from Credit Institutions (3) | 3 458.00 | | | 3 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322.00 | 14 683.00 | | 2 322.00 |
DX Trade payables and related accounts | 292.00 | 537.00 | | 292.00 |
DY Tax and social security liabilities | 1 206.00 | 1 456.00 | | 1 206.00 |
EA Other liabilities | 600.00 | 724.00 | | 600.00 |
EB Prepaid income (2) | 500.00 | 1 000.00 | | 500.00 |
EC TOTAL (IV) | 8 377.00 | 17 992.00 | | 8 377.00 |
EE Grand total (I to V) | 6 475.00 | 9 193.00 | | 6 475.00 |
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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 | 10 250.00 | | 10 250.00 | 10 250.00 |
FJ Net sales | 10 250.00 | | 10 250.00 | 10 250.00 |
FR Total operating income (I) | | | 10 250.00 | |
FW Other purchases and external expenses | | | 11 694.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FZ Social Security Contributions | | | 1 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 14 945.00 | |
GG - OPERATING RESULT (I - II) | | | -4 695.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 240.00 | | |
HD Total exceptional income (VII) | | 2 240.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | 2 240.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 250.00 | 12 490.00 | | 10 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 353.00 | 15 720.00 | | 16 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 103.00 | -3 230.00 | | -6 103.00 |
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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 | 3 536.00 | | 1 246.00 | 3 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | | 4 782.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 358.00 | | 1 246.00 | 3 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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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 | | | | |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
8B Suppliers and Related Accounts | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 27.00 | | | 27.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 78.00 | | | 78.00 |
VH Loans with a maturity of more than one year at origin | 3 458.00 | 1 644.00 | 1 814.00 | 3 458.00 |
VJ Loans taken out during the year | 4 806.00 | | | 4 806.00 |
VK Loans repaid during the year | 1 348.00 | | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705.00 | 678.00 | 27.00 | 705.00 |
VW VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 377.00 | 6 563.00 | 1 814.00 | 8 377.00 |
