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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 | 620.00 | 577.00 | 43.00 | 620.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 3 177.00 | 2 674.00 | 502.00 | 3 177.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 4 072.00 | 3 251.00 | 820.00 | 4 072.00 |
BT Goods | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 2 317.00 | | 2 317.00 | 2 317.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 5 790.00 | | 5 790.00 | 5 790.00 |
CO Grand total (0 to V) | 9 862.00 | 3 251.00 | 6 610.00 | 9 862.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 10 517.00 | | | 10 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 503.00 | | | -11 503.00 |
DL TOTAL (I) | 1 213.00 | | | 1 213.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 3 109.00 | | | 3 109.00 |
DY Tax and social security liabilities | 2 206.00 | | | 2 206.00 |
EC TOTAL (IV) | 5 397.00 | | | 5 397.00 |
EE Grand total (I to V) | 6 610.00 | | | 6 610.00 |
EG Accrued income and payables due within one year | 5 397.00 | | | 5 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 864.00 | | 10 864.00 | 10 864.00 |
FG Production sold - services | 2 132.00 | | 2 132.00 | 2 132.00 |
FJ Net sales | 12 997.00 | | 12 997.00 | 12 997.00 |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 13 263.00 | |
FS Purchases of goods (including customs duties) | | | 11 204.00 | |
FT Inventory change (goods) | | | -2 880.00 | |
FW Other purchases and external expenses | | | 7 061.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 4 700.00 | |
FZ Social Security Contributions | | | 2 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 24 724.00 | |
GG - OPERATING RESULT (I - II) | | | -11 460.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 890.00 | | | 2 890.00 |
A4 Equity method investments | 149.00 | | | 149.00 |
HA Exceptional income from management transactions | 13 752.00 | | | 13 752.00 |
HB Exceptional income from capital transactions | 7 421.00 | | | 7 421.00 |
HD Total exceptional income (VII) | 21 173.00 | | | 21 173.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 20 362.00 | | | 20 362.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | -1 143.00 | | | -1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 265.00 | | | 13 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 769.00 | | | 24 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 503.00 | | | -11 503.00 |
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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 | 4 017.00 | | 170.00 | 4 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 64.00 | |
I4 DECREASES Grand Total | | 115.00 | 4 072.00 | |
IO DECREASES Total including other intangible assets | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | 170.00 | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 177.00 | | | 3 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 2 873.00 | 378.00 | | 2 873.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 126.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422.00 | 251.00 | | 2 422.00 |
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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 | 3 109.00 | 3 109.00 | | 3 109.00 |
8D Social Security and Other Social Organizations | 2 184.00 | 2 184.00 | | 2 184.00 |
UT Other financial assets | 14.00 | | | 14.00 |
UX Other trade receivables | 37.00 | | | 37.00 |
UZ Social Security, other social security organizations | 1 043.00 | | | 1 043.00 |
VB VAT | 554.00 | | | 554.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 4 176.00 | | | 4 176.00 |
VM Income taxes | 4 946.00 | | | 4 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 899.00 | | | 4 899.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605.00 | 591.00 | 14.00 | 605.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 397.00 | 5 397.00 | | 5 397.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 838.00 | | | 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 003.00 | | | 2 003.00 |
ST Other accounts | 4 434.00 | | | 4 434.00 |
YT Subcontracting | 622.00 | | | 622.00 |
YW Business tax | 469.00 | | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 838.00 | | | 838.00 |
YY Amount of VAT collected | 2 110.00 | | | 2 110.00 |
YZ Total deductible VAT on goods and services | 2 913.00 | | | 2 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 061.00 | | | 7 061.00 |
