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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 7 089.00 | 7 089.00 | | 7 089.00 |
AT Other tangible assets | 15 994.00 | 15 994.00 | | 15 994.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 25 433.00 | 23 433.00 | 2 000.00 | 25 433.00 |
BX Customers and related accounts | 16 494.00 | | 16 494.00 | 16 494.00 |
BZ Other receivables | 1 685.00 | | 1 685.00 | 1 685.00 |
CF Cash and cash equivalents | 2 791.00 | | 2 791.00 | 2 791.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 22 250.00 | | 22 250.00 | 22 250.00 |
CO Grand total (0 to V) | 47 683.00 | 23 433.00 | 24 250.00 | 47 683.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 385.00 | 385.00 | | 385.00 |
DH Retained earnings | -6 661.00 | -3 009.00 | | -6 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 516.00 | -3 652.00 | | 3 516.00 |
DL TOTAL (I) | 7 240.00 | 3 724.00 | | 7 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 878.00 | 458.00 | | 7 878.00 |
DX Trade payables and related accounts | 4 216.00 | 4 210.00 | | 4 216.00 |
DY Tax and social security liabilities | 4 917.00 | 4 507.00 | | 4 917.00 |
EC TOTAL (IV) | 17 011.00 | 9 175.00 | | 17 011.00 |
EE Grand total (I to V) | 24 250.00 | 12 899.00 | | 24 250.00 |
EG Accrued income and payables due within one year | 17 011.00 | 9 175.00 | | 17 011.00 |
EI Including equity loans | 7 878.00 | | | 7 878.00 |
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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 | 40 557.00 | | 40 557.00 | 40 557.00 |
FJ Net sales | 40 557.00 | | 40 557.00 | 40 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 133.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 43 732.00 | |
FW Other purchases and external expenses | | | 19 807.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 26 048.00 | |
FZ Social Security Contributions | | | 2 317.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 51 834.00 | |
GG - OPERATING RESULT (I - II) | | | -8 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 13 557.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 13 557.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 383.00 | 552.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 552.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 617.00 | 13 005.00 | | 11 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 732.00 | 60 270.00 | | 55 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 217.00 | 63 922.00 | | 52 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 516.00 | -3 652.00 | | 3 516.00 |
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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 | 25 433.00 | | | 25 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 25 433.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 083.00 | | | 23 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 23 433.00 | | | 23 433.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 083.00 | | | 23 083.00 |
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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 | 4 216.00 | 4 216.00 | | 4 216.00 |
8D Social Security and Other Social Organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 16 494.00 | | | 16 494.00 |
VB VAT | 151.00 | | | 151.00 |
VI Group and Associates | 7 878.00 | 7 878.00 | | 7 878.00 |
VM Income taxes | 1 159.00 | | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 459.00 | 21 459.00 | | 21 459.00 |
VW VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 011.00 | 17 011.00 | | 17 011.00 |
