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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 | 30 730.00 | 12 623.00 | 18 107.00 | 30 730.00 |
AT Other tangible assets | 4 443.00 | 4 294.00 | 149.00 | 4 443.00 |
BJ TOTAL (I) | 35 173.00 | 16 917.00 | 18 256.00 | 35 173.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 22 201.00 | | 22 201.00 | 22 201.00 |
BZ Other receivables | 4 060.00 | | 4 060.00 | 4 060.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 27 016.00 | | 27 016.00 | 27 016.00 |
CO Grand total (0 to V) | 62 189.00 | 16 917.00 | 45 272.00 | 62 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 533.00 | 12 533.00 | | 12 533.00 |
DH Retained earnings | -415.00 | | | -415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 723.00 | -415.00 | | -2 723.00 |
DL TOTAL (I) | 10 495.00 | 13 219.00 | | 10 495.00 |
DU Loans and Debts from Credit Institutions (3) | 23 332.00 | 24 003.00 | | 23 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 210.00 | 1 453.00 | | 3 210.00 |
DX Trade payables and related accounts | 1 136.00 | 3 155.00 | | 1 136.00 |
DY Tax and social security liabilities | 7 098.00 | 7 063.00 | | 7 098.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 34 777.00 | 35 675.00 | | 34 777.00 |
EE Grand total (I to V) | 45 272.00 | 48 894.00 | | 45 272.00 |
EG Accrued income and payables due within one year | 34 777.00 | 17 762.00 | | 34 777.00 |
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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 | 70 283.00 | | 70 283.00 | 70 283.00 |
FJ Net sales | 70 283.00 | | 70 283.00 | 70 283.00 |
FN Capitalized production | | | | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 71 096.00 | |
FT Inventory change (goods) | | | 312.00 | |
FU Purchases of raw materials and other supplies | | | 3 359.00 | |
FW Other purchases and external expenses | | | 22 765.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 12 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 202.00 | |
GG - OPERATING RESULT (I - II) | | | -2 106.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 932.00 | | |
HD Total exceptional income (VII) | | 4 932.00 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 129.00 | 102 095.00 | | 71 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 852.00 | 102 509.00 | | 73 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 723.00 | -415.00 | | -2 723.00 |
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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 | 36 297.00 | | | 36 297.00 |
I4 DECREASES Grand Total | | 1 124.00 | 35 173.00 | |
IO DECREASES Total including other intangible assets | | | 30 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 4 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 730.00 | | | 30 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 567.00 | | | 5 567.00 |
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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 | 7 557.00 | 10 484.00 | 1 124.00 | 7 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 501.00 | 10 122.00 | | 2 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 057.00 | 362.00 | 1 124.00 | 5 057.00 |
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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
8D Social Security and Other Social Organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 22 201.00 | | | 22 201.00 |
UZ Social Security, other social security organizations | 2 908.00 | | | 2 908.00 |
VB VAT | 1 152.00 | | | 1 152.00 |
VG Loans with a maturity of up to one year at origin | 5 418.00 | 5 418.00 | | 5 418.00 |
VH Loans with a maturity of more than one year at origin | 17 914.00 | 17 914.00 | | 17 914.00 |
VI Group and Associates | 3 210.00 | 3 210.00 | | 3 210.00 |
VJ Loans taken out during the year | 79.00 | | | 79.00 |
VK Loans repaid during the year | 6 163.00 | | | 6 163.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 546.00 | 26 546.00 | | 26 546.00 |
VW VAT | 5 848.00 | 5 848.00 | | 5 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 777.00 | 34 777.00 | | 34 777.00 |
