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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 | 4 510.00 | 1 640.00 | 2 870.00 | 4 510.00 |
AT Other tangible assets | 2 705.00 | 2 705.00 | | 2 705.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 8 015.00 | 4 345.00 | 3 670.00 | 8 015.00 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 5 235.00 | | 5 235.00 | 5 235.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 7 480.00 | | 7 480.00 | 7 480.00 |
CO Grand total (0 to V) | 15 495.00 | 4 345.00 | 11 150.00 | 15 495.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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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 | -8 993.00 | -6 410.00 | | -8 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836.00 | -2 583.00 | | 1 836.00 |
DL TOTAL (I) | 1 093.00 | -743.00 | | 1 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 049.00 | 3 440.00 | | 5 049.00 |
DX Trade payables and related accounts | 1 319.00 | 1 263.00 | | 1 319.00 |
DY Tax and social security liabilities | 3 690.00 | 4 612.00 | | 3 690.00 |
EC TOTAL (IV) | 10 057.00 | 9 315.00 | | 10 057.00 |
EE Grand total (I to V) | 11 150.00 | 8 572.00 | | 11 150.00 |
EG Accrued income and payables due within one year | 10 057.00 | 9 315.00 | | 10 057.00 |
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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 | 44 373.00 | | 44 373.00 | 44 373.00 |
FJ Net sales | 44 373.00 | | 44 373.00 | 44 373.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 375.00 | |
FW Other purchases and external expenses | | | 14 340.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 21 638.00 | |
FZ Social Security Contributions | | | 5 448.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 42 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 836.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168.00 | | |
HD Total exceptional income (VII) | | 168.00 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 375.00 | 44 465.00 | | 44 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 540.00 | 47 048.00 | | 42 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836.00 | -2 583.00 | | 1 836.00 |
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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 | 8 015.00 | | | 8 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 8 015.00 | |
IO DECREASES Total including other intangible assets | | | 4 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 510.00 | | | 4 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705.00 | | | 2 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 4 345.00 | | | 4 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 705.00 | | | 2 705.00 |
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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
8C Staff and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8D Social Security and Other Social Organizations | 924.00 | 924.00 | | 924.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 350.00 | | | 1 350.00 |
VB VAT | 185.00 | | | 185.00 |
VI Group and Associates | 5 049.00 | 5 049.00 | | 5 049.00 |
VM Income taxes | 676.00 | | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 044.00 | 3 044.00 | | 3 044.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 057.00 | 10 057.00 | | 10 057.00 |
