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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AT Other tangible assets | 3 930.00 | 1 906.00 | 2 023.00 | 3 930.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 5 758.00 | 3 376.00 | 2 381.00 | 5 758.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 131.00 | | 6 131.00 | 6 131.00 |
CF Cash and cash equivalents | 89 007.00 | | 89 007.00 | 89 007.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 95 832.00 | | 95 832.00 | 95 832.00 |
CO Grand total (0 to V) | 101 591.00 | 3 376.00 | 98 214.00 | 101 591.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 805.00 | 76 805.00 | | 76 805.00 |
DH Retained earnings | 6 010.00 | | | 6 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 936.00 | 6 010.00 | | -5 936.00 |
DL TOTAL (I) | 87 880.00 | 93 816.00 | | 87 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 124.00 | | |
DX Trade payables and related accounts | 3 469.00 | 10 215.00 | | 3 469.00 |
DY Tax and social security liabilities | 6 864.00 | 52 847.00 | | 6 864.00 |
EA Other liabilities | | 1 991.00 | | |
EC TOTAL (IV) | 10 334.00 | 66 177.00 | | 10 334.00 |
EE Grand total (I to V) | 98 214.00 | 159 994.00 | | 98 214.00 |
EG Accrued income and payables due within one year | 10 334.00 | 66 177.00 | | 10 334.00 |
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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 | | 168 950.00 | 168 950.00 | |
FJ Net sales | | 168 950.00 | 168 950.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 168 995.00 | |
FW Other purchases and external expenses | | | 28 965.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 100 046.00 | |
FZ Social Security Contributions | | | 39 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 172 789.00 | |
GG - OPERATING RESULT (I - II) | | | -3 794.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 142.00 | | | 2 142.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 142.00 | | | -2 142.00 |
HK Income tax | | 1 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 995.00 | 315 217.00 | | 168 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 932.00 | 309 206.00 | | 174 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 936.00 | 6 010.00 | | -5 936.00 |
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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 | 12 391.00 | | 358.00 | 12 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 898.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 898.00 | 358.00 | |
I4 DECREASES Grand Total | | 6 991.00 | 5 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 093.00 | 3 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 023.00 | | | 10 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898.00 | | 358.00 | 898.00 |
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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 | 4 613.00 | 2 714.00 | 3 950.00 | 4 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 143.00 | 2 714.00 | 3 950.00 | 3 143.00 |
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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 | 3 469.00 | 3 469.00 | | 3 469.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
VP Miscellaneous | 6 131.00 | 6 131.00 | | 6 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 865.00 | 6 865.00 | | 6 865.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 183.00 | 6 825.00 | 358.00 | 7 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 334.00 | 10 334.00 | | 10 334.00 |
