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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 673.00 | 20 673.00 | | 20 673.00 |
AT Other tangible assets | 2 499.00 | 1 353.00 | 1 146.00 | 2 499.00 |
AV Fixed assets in progress | 12 302.00 | | 12 302.00 | 12 302.00 |
BJ TOTAL (I) | 35 977.00 | 22 026.00 | 13 951.00 | 35 977.00 |
BR Intermediate and finished products | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 4 199.00 | | 4 199.00 | 4 199.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 5 284.00 | | 5 284.00 | 5 284.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 10 891.00 | | 10 891.00 | 10 891.00 |
CO Grand total (0 to V) | 46 868.00 | 22 026.00 | 24 842.00 | 46 868.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 13 801.00 | 4 362.00 | | 13 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 9 438.00 | | 1.00 |
DL TOTAL (I) | 17 102.00 | 17 101.00 | | 17 102.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 10 001.00 | | 950.00 |
DX Trade payables and related accounts | 2 507.00 | 2 044.00 | | 2 507.00 |
DY Tax and social security liabilities | 3 625.00 | 4 857.00 | | 3 625.00 |
EA Other liabilities | 606.00 | 1 254.00 | | 606.00 |
EC TOTAL (IV) | 7 740.00 | 18 155.00 | | 7 740.00 |
EE Grand total (I to V) | 24 842.00 | 35 256.00 | | 24 842.00 |
EG Accrued income and payables due within one year | | 18 155.00 | | |
EI Including equity loans | 950.00 | | | 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 14 664.00 | | 14 664.00 | 14 664.00 |
FJ Net sales | 14 664.00 | | 14 664.00 | 14 664.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 302.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 26 969.00 | |
FW Other purchases and external expenses | | | 7 528.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 8 083.00 | |
FZ Social Security Contributions | | | 4 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 080.00 | |
GE Other Expenses | | | 6 396.00 | |
GF Total Operating Expenses (II) | | | 36 025.00 | |
GG - OPERATING RESULT (I - II) | | | -9 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 050.00 | | | 9 050.00 |
HD Total exceptional income (VII) | 9 050.00 | | | 9 050.00 |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 050.00 | -7 000.00 | | 9 050.00 |
HK Income tax | | 1 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 026.00 | 61 229.00 | | 36 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 025.00 | 51 791.00 | | 36 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 9 438.00 | | 1.00 |
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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 | 22 476.00 | | 25 790.00 | 22 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | 12 289.00 | 35 977.00 | |
IO DECREASES Total including other intangible assets | | | 20 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 289.00 | 14 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 673.00 | | | 20 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | 25 790.00 | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 12 946.00 | 9 080.00 | | 12 946.00 |
PE DEPRECIATION Total including other intangible assets | 11 646.00 | 9 027.00 | | 11 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300.00 | 53.00 | | 1 300.00 |
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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 1 972.00 | 1 972.00 | | 1 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UX Other trade receivables | 4 199.00 | 4 199.00 | | 4 199.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VM Income taxes | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 285.00 | 5 285.00 | | 5 285.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 740.00 | 7 740.00 | | 7 740.00 |
