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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 | 3 815.00 | 3 815.00 | | 3 815.00 |
AT Other tangible assets | 613.00 | 613.00 | | 613.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 4 859.00 | 4 428.00 | 431.00 | 4 859.00 |
BP Services in progress | 16 900.00 | | 16 900.00 | 16 900.00 |
BX Customers and related accounts | 8 754.00 | | 8 754.00 | 8 754.00 |
BZ Other receivables | 1 763.00 | | 1 763.00 | 1 763.00 |
CD Marketable securities | 2 528.00 | | 2 528.00 | 2 528.00 |
CF Cash and cash equivalents | 2 561.00 | | 2 561.00 | 2 561.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 32 912.00 | | 32 912.00 | 32 912.00 |
CO Grand total (0 to V) | 37 771.00 | 4 428.00 | 33 342.00 | 37 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 14 112.00 | 14 112.00 | | 14 112.00 |
DH Retained earnings | -5 581.00 | -7 032.00 | | -5 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242.00 | 1 450.00 | | 1 242.00 |
DL TOTAL (I) | 22 972.00 | 21 730.00 | | 22 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 178.00 | | 361.00 |
DX Trade payables and related accounts | 2 865.00 | 5 291.00 | | 2 865.00 |
DY Tax and social security liabilities | 7 145.00 | 8 094.00 | | 7 145.00 |
EC TOTAL (IV) | 10 370.00 | 13 563.00 | | 10 370.00 |
EE Grand total (I to V) | 33 342.00 | 35 294.00 | | 33 342.00 |
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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 | 52 555.00 | | 52 555.00 | 52 555.00 |
FJ Net sales | 52 555.00 | | 52 555.00 | 52 555.00 |
FM Inventory production | | | 13 400.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 65 966.00 | |
FW Other purchases and external expenses | | | 53 847.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 64 806.00 | |
GG - OPERATING RESULT (I - II) | | | 1 160.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 016.00 | | |
HD Total exceptional income (VII) | | 10 016.00 | | |
HF Exceptional expenses on capital transactions | | 10 016.00 | | |
HH Total exceptional expenses (VIII) | | 10 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 048.00 | 71 263.00 | | 66 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 806.00 | 69 812.00 | | 64 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242.00 | 1 450.00 | | 1 242.00 |
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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 | 4 859.00 | | | 4 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | | 4 859.00 | |
IO DECREASES Total including other intangible assets | | | 3 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 815.00 | | | 3 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613.00 | | | 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | | 431.00 |
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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 | 3 893.00 | 535.00 | | 3 893.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | 535.00 | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613.00 | | | 613.00 |
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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 | 2 865.00 | 2 865.00 | | 2 865.00 |
8D Social Security and Other Social Organizations | 1 203.00 | 1 203.00 | | 1 203.00 |
UT Other financial assets | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 8 754.00 | | | 8 754.00 |
VB VAT | 1 763.00 | | | 1 763.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 354.00 | 11 354.00 | | 11 354.00 |
VW VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 370.00 | 10 370.00 | | 10 370.00 |
