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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 | 10 076.00 | 10 076.00 | | 10 076.00 |
AT Other tangible assets | 15 577.00 | 10 170.00 | 5 407.00 | 15 577.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 26 153.00 | 20 246.00 | 5 907.00 | 26 153.00 |
BN Goods in progress | 6 760.00 | | 6 760.00 | 6 760.00 |
BX Customers and related accounts | 7 104.00 | | 7 104.00 | 7 104.00 |
BZ Other receivables | 1 105.00 | | 1 105.00 | 1 105.00 |
CF Cash and cash equivalents | 4 058.00 | | 4 058.00 | 4 058.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 19 160.00 | | 19 160.00 | 19 160.00 |
CO Grand total (0 to V) | 45 312.00 | 20 246.00 | 25 067.00 | 45 312.00 |
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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 | 13 759.00 | -4 442.00 | | 13 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 865.00 | 18 201.00 | | -16 865.00 |
DL TOTAL (I) | 5 144.00 | 22 009.00 | | 5 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174.00 | 5 763.00 | | 1 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343.00 | 343.00 | | 2 343.00 |
DX Trade payables and related accounts | 3 061.00 | 1 435.00 | | 3 061.00 |
DY Tax and social security liabilities | 13 344.00 | 16 660.00 | | 13 344.00 |
EC TOTAL (IV) | 19 923.00 | 24 201.00 | | 19 923.00 |
EE Grand total (I to V) | 25 067.00 | 46 210.00 | | 25 067.00 |
EG Accrued income and payables due within one year | 19 923.00 | | | 19 923.00 |
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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 | 68 592.00 | | 68 592.00 | 68 592.00 |
FJ Net sales | 68 592.00 | | 68 592.00 | 68 592.00 |
FM Inventory production | | | 6 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 713.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 84 078.00 | |
FW Other purchases and external expenses | | | 43 804.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 39 425.00 | |
FZ Social Security Contributions | | | 10 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 100 144.00 | |
GG - OPERATING RESULT (I - II) | | | -16 067.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 280.00 | | | 3 280.00 |
HD Total exceptional income (VII) | 3 280.00 | | | 3 280.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HF Exceptional expenses on capital transactions | 3 066.00 | | | 3 066.00 |
HH Total exceptional expenses (VIII) | 3 619.00 | | | 3 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 368.00 | 197 212.00 | | 87 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 233.00 | 179 012.00 | | 104 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 865.00 | 18 200.00 | | -16 865.00 |
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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 | 29 433.00 | | | 29 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 280.00 | 26 153.00 | |
IO DECREASES Total including other intangible assets | | | 10 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 280.00 | 15 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 076.00 | | | 10 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 857.00 | | | 18 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 17 007.00 | 3 453.00 | 214.00 | 17 007.00 |
PE DEPRECIATION Total including other intangible assets | 10 076.00 | | | 10 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 931.00 | 3 453.00 | 214.00 | 6 931.00 |
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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 | 3 061.00 | 3 061.00 | | 3 061.00 |
8C Staff and Related Accounts | 4 342.00 | 4 342.00 | | 4 342.00 |
8D Social Security and Other Social Organizations | 4 555.00 | 4 555.00 | | 4 555.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 7 104.00 | | | 7 104.00 |
VB VAT | 93.00 | | | 93.00 |
VH Loans with a maturity of more than one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VI Group and Associates | 2 343.00 | 2 343.00 | | 2 343.00 |
VJ Loans taken out during the year | 275.00 | | | 275.00 |
VK Loans repaid during the year | 4 864.00 | | | 4 864.00 |
VM Income taxes | 1 013.00 | | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 841.00 | 8 841.00 | | 8 841.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 923.00 | 19 923.00 | | 19 923.00 |
