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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 | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 19 408.00 | 9 966.00 | 9 442.00 | 19 408.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 688.00 | 9 966.00 | 9 722.00 | 19 688.00 |
BX Customers and related accounts | 9 657.00 | | 9 657.00 | 9 657.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 11 156.00 | | 11 156.00 | 11 156.00 |
CO Grand total (0 to V) | 30 845.00 | 9 966.00 | 20 879.00 | 30 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 523.00 | -1 997.00 | | 11 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 761.00 | 13 520.00 | | -8 761.00 |
DL TOTAL (I) | 8 262.00 | 17 023.00 | | 8 262.00 |
DU Loans and Debts from Credit Institutions (3) | 2 184.00 | 4 751.00 | | 2 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | 179.00 | | 1 668.00 |
DX Trade payables and related accounts | 6 327.00 | 2 989.00 | | 6 327.00 |
DY Tax and social security liabilities | 2 438.00 | 1 523.00 | | 2 438.00 |
EC TOTAL (IV) | 12 617.00 | 9 442.00 | | 12 617.00 |
EE Grand total (I to V) | 20 879.00 | 26 465.00 | | 20 879.00 |
EG Accrued income and payables due within one year | 12 617.00 | 9 442.00 | | 12 617.00 |
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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 | 63 675.00 | | 63 675.00 | 63 675.00 |
FJ Net sales | 63 675.00 | | 63 675.00 | 63 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 392.00 | |
FS Purchases of goods (including customs duties) | | | 5 653.00 | |
FW Other purchases and external expenses | | | 26 502.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 19 470.00 | |
FZ Social Security Contributions | | | 12 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 73 071.00 | |
GG - OPERATING RESULT (I - II) | | | -8 679.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 392.00 | 101 938.00 | | 64 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 153.00 | 88 418.00 | | 73 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 761.00 | 13 520.00 | | -8 761.00 |
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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 | 18 772.00 | | 916.00 | 18 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 19 688.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 492.00 | | 916.00 | 18 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 488.00 | 2 478.00 | | 7 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 488.00 | 2 478.00 | | 7 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 717.00 | | 717.00 | 717.00 |
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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 | 6 327.00 | 6 327.00 | | 6 327.00 |
8E Income Taxes | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 9 657.00 | | | 9 657.00 |
VB VAT | 305.00 | | | 305.00 |
VG Loans with a maturity of up to one year at origin | 2 184.00 | 2 184.00 | | 2 184.00 |
VI Group and Associates | 1 668.00 | 1 668.00 | | 1 668.00 |
VK Loans repaid during the year | 2 567.00 | | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 992.00 | 9 962.00 | 30.00 | 9 992.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 617.00 | 12 617.00 | | 12 617.00 |
