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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 394.00 | 2 394.00 | | 2 394.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 4 968.00 | 2 394.00 | 2 574.00 | 4 968.00 |
BX Customers and related accounts | 9 840.00 | | 9 840.00 | 9 840.00 |
BZ Other receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
CD Marketable securities | 37 037.00 | | 37 037.00 | 37 037.00 |
CF Cash and cash equivalents | 14 216.00 | | 14 216.00 | 14 216.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 63 100.00 | | 63 100.00 | 63 100.00 |
CO Grand total (0 to V) | 68 067.00 | 2 394.00 | 65 673.00 | 68 067.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 146.00 | 37 146.00 | | 37 146.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 437.00 | 437.00 | | 437.00 |
DH Retained earnings | 4 181.00 | -8 724.00 | | 4 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 594.00 | 12 905.00 | | -9 594.00 |
DL TOTAL (I) | 35 891.00 | 45 484.00 | | 35 891.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 43.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 6 663.00 | 6 624.00 | | 6 663.00 |
DY Tax and social security liabilities | 8 082.00 | 8 629.00 | | 8 082.00 |
EC TOTAL (IV) | 29 783.00 | 30 295.00 | | 29 783.00 |
EE Grand total (I to V) | 65 673.00 | 75 780.00 | | 65 673.00 |
EG Accrued income and payables due within one year | 29 783.00 | 30 295.00 | | 29 783.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 002.00 | |
FW Other purchases and external expenses | | | 9 612.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 15 645.00 | |
FZ Social Security Contributions | | | 5 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 31 596.00 | |
GG - OPERATING RESULT (I - II) | | | -9 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 002.00 | 39 101.00 | | 22 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 596.00 | 26 196.00 | | 31 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 594.00 | 12 905.00 | | -9 594.00 |
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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 | 4 968.00 | | | 4 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 574.00 | |
I4 DECREASES Grand Total | | | 4 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394.00 | | | 2 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574.00 | | | 2 574.00 |
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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 | 2 394.00 | | | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394.00 | | | 2 394.00 |
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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 | 6 663.00 | 6 663.00 | | 6 663.00 |
8C Staff and Related Accounts | 460.00 | 460.00 | | 460.00 |
8D Social Security and Other Social Organizations | 1 795.00 | 1 795.00 | | 1 795.00 |
UT Other financial assets | 174.00 | | | 174.00 |
UX Other trade receivables | 9 840.00 | | | 9 840.00 |
VB VAT | 1 147.00 | | | 1 147.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 409.00 | | | 409.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 020.00 | 11 846.00 | 174.00 | 12 020.00 |
VW VAT | 5 826.00 | 5 826.00 | | 5 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 783.00 | 29 783.00 | | 29 783.00 |
