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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 | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 15 642.00 | 10 965.00 | 4 677.00 | 15 642.00 |
BJ TOTAL (I) | 16 123.00 | 11 116.00 | 5 007.00 | 16 123.00 |
BT Goods | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 1 295.00 | | 1 295.00 | 1 295.00 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CF Cash and cash equivalents | 8 219.00 | | 8 219.00 | 8 219.00 |
CJ TOTAL (II) | 13 986.00 | | 13 986.00 | 13 986.00 |
CO Grand total (0 to V) | 30 110.00 | 11 116.00 | 18 994.00 | 30 110.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 11 355.00 | 20 683.00 | | 11 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 367.00 | -9 327.00 | | -12 367.00 |
DL TOTAL (I) | 7 372.00 | 19 740.00 | | 7 372.00 |
DU Loans and Debts from Credit Institutions (3) | 4 674.00 | 7 706.00 | | 4 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 250.00 | | 227.00 |
DX Trade payables and related accounts | 2 948.00 | | | 2 948.00 |
DY Tax and social security liabilities | 3 770.00 | | | 3 770.00 |
EC TOTAL (IV) | 11 621.00 | 7 956.00 | | 11 621.00 |
EE Grand total (I to V) | 18 994.00 | 27 697.00 | | 18 994.00 |
EG Accrued income and payables due within one year | 10 046.00 | 3 282.00 | | 10 046.00 |
EI Including equity loans | 227.00 | | | 227.00 |
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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 | | | | |
FG Production sold - services | 28 201.00 | | 28 201.00 | 28 201.00 |
FJ Net sales | 28 201.00 | | 28 201.00 | 28 201.00 |
FR Total operating income (I) | | | 28 201.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 607.00 | |
FV Inventory change (raw materials and supplies) | | | -2 250.00 | |
FW Other purchases and external expenses | | | 16 646.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 14 735.00 | |
FZ Social Security Contributions | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 40 258.00 | |
GG - OPERATING RESULT (I - II) | | | -12 056.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 201.00 | 1 367.00 | | 28 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 569.00 | 10 694.00 | | 40 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 367.00 | -9 327.00 | | -12 367.00 |
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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 | 16 123.00 | | | 16 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 16 123.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 642.00 | | | 15 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 7 992.00 | 3 124.00 | | 7 992.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 841.00 | 3 124.00 | | 7 841.00 |
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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 | 2 948.00 | 2 948.00 | | 2 948.00 |
8C Staff and Related Accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
8D Social Security and Other Social Organizations | 737.00 | 737.00 | | 737.00 |
UX Other trade receivables | 1 295.00 | | | 1 295.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 231.00 | | | 231.00 |
VC Group and associates | 112.00 | | | 112.00 |
VH Loans with a maturity of more than one year at origin | 4 674.00 | 3 099.00 | 1 575.00 | 4 674.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VK Loans repaid during the year | 3 031.00 | | | 3 031.00 |
VM Income taxes | 518.00 | | | 518.00 |
VP Miscellaneous | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517.00 | 3 517.00 | | 3 517.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 621.00 | 10 046.00 | 1 575.00 | 11 621.00 |
