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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 | 3 015.00 | 2 984.00 | 30.00 | 3 015.00 |
AT Other tangible assets | 5 553.00 | 1 957.00 | 3 596.00 | 5 553.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 583.00 | 4 942.00 | 3 641.00 | 8 583.00 |
BZ Other receivables | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 14 821.00 | | 14 821.00 | 14 821.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 16 053.00 | | 16 053.00 | 16 053.00 |
CO Grand total (0 to V) | 24 636.00 | 4 942.00 | 19 694.00 | 24 636.00 |
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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 |
DH Retained earnings | -2 988.00 | | | -2 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 942.00 | | | -4 942.00 |
DL TOTAL (I) | 2 069.00 | | | 2 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576.00 | | | 1 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 4 028.00 | | | 4 028.00 |
DY Tax and social security liabilities | 11 977.00 | | | 11 977.00 |
EC TOTAL (IV) | 17 625.00 | | | 17 625.00 |
EE Grand total (I to V) | 19 694.00 | | | 19 694.00 |
EG Accrued income and payables due within one year | 17 625.00 | | | 17 625.00 |
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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 | 65 763.00 | | 65 763.00 | 65 763.00 |
FJ Net sales | 65 763.00 | | 65 763.00 | 65 763.00 |
FR Total operating income (I) | | | 65 763.00 | |
FW Other purchases and external expenses | | | 44 871.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 14 580.00 | |
FZ Social Security Contributions | | | 4 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 70 577.00 | |
GG - OPERATING RESULT (I - II) | | | -4 814.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 778.00 | | | 65 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 720.00 | | | 70 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 942.00 | | | -4 942.00 |
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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 | 7 810.00 | | 773.00 | 7 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 8 583.00 | |
IO DECREASES Total including other intangible assets | | | 3 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 891.00 | | 124.00 | 2 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 904.00 | | 649.00 | 4 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 032.00 | 910.00 | | 4 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 891.00 | 93.00 | | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141.00 | 816.00 | | 1 141.00 |
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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 4 675.00 | 4 675.00 | | 4 675.00 |
8E Income Taxes | 66.00 | 66.00 | | 66.00 |
VB VAT | 1 203.00 | | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 1 576.00 | 1 576.00 | | 1 576.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 2 678.00 | | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231.00 | 1 231.00 | | 1 231.00 |
VW VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 625.00 | 17 625.00 | | 17 625.00 |
