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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 | 12 000.00 | 11 211.00 | 789.00 | 12 000.00 |
AT Other tangible assets | 709.00 | 543.00 | 166.00 | 709.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 13 126.00 | 11 754.00 | 1 372.00 | 13 126.00 |
BX Customers and related accounts | 5 690.00 | | 5 690.00 | 5 690.00 |
BZ Other receivables | 2 510.00 | | 2 510.00 | 2 510.00 |
CF Cash and cash equivalents | 46 937.00 | | 46 937.00 | 46 937.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 56 930.00 | | 56 930.00 | 56 930.00 |
CO Grand total (0 to V) | 70 056.00 | 11 754.00 | 58 302.00 | 70 056.00 |
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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 |
DH Retained earnings | -6 673.00 | -2 744.00 | | -6 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 714.00 | -3 929.00 | | 3 714.00 |
DL TOTAL (I) | 7 041.00 | 3 327.00 | | 7 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 722.00 | 41 441.00 | | 40 722.00 |
DX Trade payables and related accounts | 5 399.00 | 5 505.00 | | 5 399.00 |
DY Tax and social security liabilities | 4 844.00 | 7 881.00 | | 4 844.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 51 261.00 | 54 827.00 | | 51 261.00 |
EE Grand total (I to V) | 58 302.00 | 58 154.00 | | 58 302.00 |
EG Accrued income and payables due within one year | 51 261.00 | 54 827.00 | | 51 261.00 |
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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 | 88 101.00 | | 88 101.00 | 88 101.00 |
FJ Net sales | 88 101.00 | | 88 101.00 | 88 101.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 88 115.00 | |
FW Other purchases and external expenses | | | 33 844.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 24 503.00 | |
FZ Social Security Contributions | | | 12 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 237.00 | |
GE Other Expenses | | | 6 396.00 | |
GF Total Operating Expenses (II) | | | 84 429.00 | |
GG - OPERATING RESULT (I - II) | | | 3 687.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 450.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 450.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -450.00 | | -26.00 |
HK Income tax | | -253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 168.00 | 84 588.00 | | 88 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 455.00 | 88 517.00 | | 84 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 714.00 | -3 929.00 | | 3 714.00 |
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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 | 13 126.00 | | | 13 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 13 126.00 | |
IO DECREASES Total including other intangible assets | | 7 211.00 | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709.00 | | | 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 7 517.00 | 4 237.00 | | 7 517.00 |
PE DEPRECIATION Total including other intangible assets | 7 211.00 | 4 000.00 | | 7 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306.00 | 237.00 | | 306.00 |
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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 | 5 399.00 | 5 399.00 | | 5 399.00 |
8C Staff and Related Accounts | 716.00 | 716.00 | | 716.00 |
8D Social Security and Other Social Organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 5 690.00 | 5 690.00 | | 5 690.00 |
UY Staff and related accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 40 722.00 | 40 722.00 | | 40 722.00 |
VM Income taxes | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 410.00 | 10 410.00 | | 10 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 261.00 | 51 261.00 | | 51 261.00 |
