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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 655.00 | 9 025.00 | 10 631.00 | 19 655.00 |
BB Receivables related to investments | 264.00 | | 264.00 | 264.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 22 343.00 | 9 025.00 | 13 319.00 | 22 343.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 3 042.00 | | 3 042.00 | 3 042.00 |
CF Cash and cash equivalents | 12 877.00 | | 12 877.00 | 12 877.00 |
CJ TOTAL (II) | 26 619.00 | | 26 619.00 | 26 619.00 |
CO Grand total (0 to V) | 48 962.00 | 9 025.00 | 39 937.00 | 48 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 8 906.00 | 4 472.00 | | 8 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621.00 | 4 434.00 | | -621.00 |
DL TOTAL (I) | 13 235.00 | 13 856.00 | | 13 235.00 |
DQ Provisions for Expenses | 3 344.00 | 1 242.00 | | 3 344.00 |
DR TOTAL (IV) | 3 344.00 | 1 242.00 | | 3 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 15 965.00 | 5 221.00 | | 15 965.00 |
DY Tax and social security liabilities | 7 071.00 | 6 925.00 | | 7 071.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 23 358.00 | 12 146.00 | | 23 358.00 |
EE Grand total (I to V) | 39 937.00 | 27 245.00 | | 39 937.00 |
EG Accrued income and payables due within one year | 23 358.00 | 12 146.00 | | 23 358.00 |
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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 | 60 719.00 | | 60 719.00 | 60 719.00 |
FJ Net sales | 60 719.00 | | 60 719.00 | 60 719.00 |
FO Operating subsidies | | | 580.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 299.00 | |
FW Other purchases and external expenses | | | 65 603.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 6 852.00 | |
FZ Social Security Contributions | | | 3 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 102.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 580.00 | |
GG - OPERATING RESULT (I - II) | | | -18 281.00 | |
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) | | | -18 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 853.00 | 9 170.00 | | 17 853.00 |
HD Total exceptional income (VII) | 17 853.00 | 9 170.00 | | 17 853.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 853.00 | 9 116.00 | | 17 853.00 |
HK Income tax | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 151.00 | 99 514.00 | | 79 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 772.00 | 95 080.00 | | 79 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621.00 | 4 434.00 | | -621.00 |
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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 | 12 918.00 | | 9 425.00 | 12 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 688.00 | |
I4 DECREASES Grand Total | | | 22 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 230.00 | | 9 425.00 | 10 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688.00 | | | 2 688.00 |
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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 | 7 868.00 | 1 157.00 | | 7 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 868.00 | 1 157.00 | | 7 868.00 |
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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 | 15 965.00 | 15 965.00 | | 15 965.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UL Receivables related to investments | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 9 900.00 | 9 900.00 | | 9 900.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 1 793.00 | 1 793.00 | | 1 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 606.00 | 15 606.00 | | 15 606.00 |
VW VAT | 5 521.00 | 5 521.00 | | 5 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 358.00 | 23 358.00 | | 23 358.00 |
