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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 | 12 900.00 | 12 900.00 | | 12 900.00 |
AT Other tangible assets | 25 145.00 | 12 924.00 | 12 221.00 | 25 145.00 |
BH Other financial assets | 3 402.00 | | 3 402.00 | 3 402.00 |
BJ TOTAL (I) | 41 447.00 | 25 824.00 | 15 623.00 | 41 447.00 |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
CF Cash and cash equivalents | 23 000.00 | | 23 000.00 | 23 000.00 |
CJ TOTAL (II) | 33 923.00 | | 33 923.00 | 33 923.00 |
CO Grand total (0 to V) | 75 371.00 | 25 824.00 | 49 547.00 | 75 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DH Retained earnings | -19 449.00 | -30 311.00 | | -19 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 812.00 | 10 862.00 | | -21 812.00 |
DL TOTAL (I) | 4 339.00 | 26 151.00 | | 4 339.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | 2 183.00 | | 1 734.00 |
DX Trade payables and related accounts | 17 583.00 | 27 603.00 | | 17 583.00 |
DY Tax and social security liabilities | 891.00 | 4 954.00 | | 891.00 |
EC TOTAL (IV) | 20 208.00 | 34 740.00 | | 20 208.00 |
EE Grand total (I to V) | 49 547.00 | 60 891.00 | | 49 547.00 |
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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 | 44 110.00 | | 44 110.00 | 44 110.00 |
FJ Net sales | 44 110.00 | | 44 110.00 | 44 110.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 110.00 | |
FW Other purchases and external expenses | | | 36 597.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | 1 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 741.00 | |
GF Total Operating Expenses (II) | | | 43 656.00 | |
GG - OPERATING RESULT (I - II) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 727.00 | | | 4 727.00 |
HD Total exceptional income (VII) | 4 727.00 | | | 4 727.00 |
HE Exceptional expenses on management operations | 19.00 | 108.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 1 974.00 | | | 1 974.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 26 993.00 | 108.00 | | 26 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 266.00 | -108.00 | | -22 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 837.00 | 87 316.00 | | 48 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 650.00 | 76 454.00 | | 70 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 812.00 | 10 862.00 | | -21 812.00 |
HP References: Equipment leasing | | 12 218.00 | | |
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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 | 41 447.00 | | | 41 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 402.00 | |
I4 DECREASES Grand Total | | | 41 447.00 | |
IO DECREASES Total including other intangible assets | | | 12 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 900.00 | | | 12 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 145.00 | | | 25 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 402.00 | | | 3 402.00 |
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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 | 21 083.00 | 4 741.00 | | 21 083.00 |
PE DEPRECIATION Total including other intangible assets | 12 900.00 | | | 12 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 183.00 | 4 741.00 | | 8 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
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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 | 17 583.00 | 17 583.00 | | 17 583.00 |
UT Other financial assets | 3 402.00 | | 3 402.00 | 3 402.00 |
UX Other trade receivables | 9 500.00 | 9 500.00 | | 9 500.00 |
VB VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VI Group and Associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 325.00 | 10 923.00 | 3 402.00 | 14 325.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 208.00 | 20 208.00 | | 20 208.00 |
