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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 | 3 452.00 | 3 452.00 | | 3 452.00 |
AT Other tangible assets | 2 343.00 | 1 767.00 | 576.00 | 2 343.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 6 155.00 | 5 219.00 | 936.00 | 6 155.00 |
BT Goods | 27 102.00 | | 27 102.00 | 27 102.00 |
BX Customers and related accounts | 8 323.00 | | 8 323.00 | 8 323.00 |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 38 121.00 | | 38 121.00 | 38 121.00 |
CO Grand total (0 to V) | 44 276.00 | 5 219.00 | 39 057.00 | 44 276.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 169.00 | | 600.00 |
DH Retained earnings | 3 183.00 | 3 223.00 | | 3 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 705.00 | 13 114.00 | | -6 705.00 |
DL TOTAL (I) | 3 078.00 | 22 503.00 | | 3 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DW Advances and down payments received on current orders | | 1 274.00 | | |
DX Trade payables and related accounts | 5 895.00 | 2 924.00 | | 5 895.00 |
DY Tax and social security liabilities | 17 269.00 | 21 018.00 | | 17 269.00 |
EA Other liabilities | 12 815.00 | | | 12 815.00 |
EC TOTAL (IV) | 35 979.00 | 25 224.00 | | 35 979.00 |
EE Grand total (I to V) | 39 057.00 | 47 727.00 | | 39 057.00 |
EG Accrued income and payables due within one year | 35 979.00 | 25 224.00 | | 35 979.00 |
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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 | 34 315.00 | | 34 315.00 | 34 315.00 |
FJ Net sales | 34 315.00 | | 34 315.00 | 34 315.00 |
FM Inventory production | | | 14 272.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 48 596.00 | |
FW Other purchases and external expenses | | | 13 012.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 33 329.00 | |
FZ Social Security Contributions | | | 12 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 60 680.00 | |
GG - OPERATING RESULT (I - II) | | | -12 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 385.00 | | | 5 385.00 |
HD Total exceptional income (VII) | 5 385.00 | | | 5 385.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 379.00 | | | 5 379.00 |
HK Income tax | | 2 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 981.00 | 89 305.00 | | 53 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 686.00 | 76 191.00 | | 60 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 705.00 | 13 114.00 | | -6 705.00 |
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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 | 6 155.00 | | | 6 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 6 155.00 | |
IO DECREASES Total including other intangible assets | | | 3 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 452.00 | | | 3 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343.00 | | | 2 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 4 290.00 | 929.00 | | 4 290.00 |
PE DEPRECIATION Total including other intangible assets | 3 306.00 | 146.00 | | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984.00 | 793.00 | | 984.00 |
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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 | 5 895.00 | 5 895.00 | | 5 895.00 |
8C Staff and Related Accounts | 4 065.00 | 4 065.00 | | 4 065.00 |
8D Social Security and Other Social Organizations | 5 772.00 | 5 772.00 | | 5 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 815.00 | 12 815.00 | | 12 815.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 8 323.00 | | | 8 323.00 |
VB VAT | 1 667.00 | | | 1 667.00 |
VI Group and Associates | 1 466.00 | 1 466.00 | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 985.00 | 10 985.00 | | 10 985.00 |
VW VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 979.00 | 35 979.00 | | 35 979.00 |
