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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 | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 1 433.00 | 1 058.00 | 375.00 | 1 433.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 2 671.00 | 1 308.00 | 1 363.00 | 2 671.00 |
BX Customers and related accounts | 42 310.00 | | 42 310.00 | 42 310.00 |
BZ Other receivables | 4 780.00 | | 4 780.00 | 4 780.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 664.00 | | 47 664.00 | 47 664.00 |
CO Grand total (0 to V) | 50 335.00 | 1 308.00 | 49 027.00 | 50 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 760.00 | 42 883.00 | | 29 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 527.00 | -13 123.00 | | -2 527.00 |
DL TOTAL (I) | 36 032.00 | 38 560.00 | | 36 032.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 2 436.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 307.00 | | |
DX Trade payables and related accounts | 5 934.00 | 5 186.00 | | 5 934.00 |
DY Tax and social security liabilities | 7 052.00 | 11 007.00 | | 7 052.00 |
EC TOTAL (IV) | 12 994.00 | 20 938.00 | | 12 994.00 |
EE Grand total (I to V) | 49 027.00 | 59 498.00 | | 49 027.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 425.00 | |
FW Other purchases and external expenses | | | 2 573.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 952.00 | |
GG - OPERATING RESULT (I - II) | | | -2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 416.00 | | |
HH Total exceptional expenses (VIII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425.00 | 17 420.00 | | 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952.00 | 30 543.00 | | 2 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 527.00 | -13 123.00 | | -2 527.00 |
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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 | 2 671.00 | | | 2 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | | 2 671.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433.00 | | | 1 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 932.00 | 376.00 | | 932.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682.00 | 376.00 | | 682.00 |
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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 | 5 934.00 | 5 934.00 | | 5 934.00 |
UT Other financial assets | 988.00 | | 988.00 | 988.00 |
UX Other trade receivables | 42 310.00 | 42 310.00 | | 42 310.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VC Group and associates | 3 692.00 | 3 692.00 | | 3 692.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 078.00 | 47 091.00 | 988.00 | 48 078.00 |
VW VAT | 7 052.00 | 7 052.00 | | 7 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 995.00 | 12 995.00 | | 12 995.00 |
