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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AT Other tangible assets | 8 440.00 | 7 517.00 | 923.00 | 8 440.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 11 832.00 | 10 757.00 | 1 076.00 | 11 832.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 7 704.00 | | 7 704.00 | 7 704.00 |
CD Marketable securities | 4 517.00 | 33.00 | 4 484.00 | 4 517.00 |
CF Cash and cash equivalents | 6 228.00 | | 6 228.00 | 6 228.00 |
CJ TOTAL (II) | 20 610.00 | 33.00 | 20 577.00 | 20 610.00 |
CO Grand total (0 to V) | 32 442.00 | 10 789.00 | 21 653.00 | 32 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 438.00 | 2 438.00 | | 2 438.00 |
DG Other reserves | 20 307.00 | 16 154.00 | | 20 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 088.00 | 10 153.00 | | -20 088.00 |
DL TOTAL (I) | 10 279.00 | 36 367.00 | | 10 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435.00 | 1 141.00 | | 1 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 2 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 2 100.00 | 3 702.00 | | 2 100.00 |
DY Tax and social security liabilities | 6 338.00 | 8 931.00 | | 6 338.00 |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 11 373.00 | 16 525.00 | | 11 373.00 |
EE Grand total (I to V) | 21 653.00 | 52 892.00 | | 21 653.00 |
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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 | 41 600.00 | | 41 600.00 | 41 600.00 |
FJ Net sales | 41 600.00 | | 41 600.00 | 41 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 857.00 | |
FW Other purchases and external expenses | | | 17 000.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 27 256.00 | |
FZ Social Security Contributions | | | 22 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 650.00 | |
GG - OPERATING RESULT (I - II) | | | -24 792.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HE Exceptional expenses on management operations | 578.00 | 2 226.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | 2 226.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 722.00 | -2 226.00 | | 4 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 162.00 | 98 113.00 | | 49 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 249.00 | 87 960.00 | | 69 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 088.00 | 10 153.00 | | -20 088.00 |
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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 | 21 859.00 | | | 21 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 10 026.00 | 11 832.00 | |
IN DECREASES Start-up, development, or research expenses | 18 466.00 | | | 18 466.00 |
IO DECREASES Total including other intangible assets | | | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 026.00 | 8 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 240.00 | | | 3 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 466.00 | | | 18 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 19 868.00 | 916.00 | 10 026.00 | 19 868.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 627.00 | 916.00 | 10 026.00 | 16 627.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
UZ Social Security, other social security organizations | 1 955.00 | 1 955.00 | | 1 955.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VG Loans with a maturity of up to one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 864.00 | 9 864.00 | | 9 864.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 373.00 | 11 373.00 | | 11 373.00 |
