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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AT Other tangible assets | 20 407.00 | 18 990.00 | 1 417.00 | 20 407.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 23 827.00 | 20 160.00 | 3 667.00 | 23 827.00 |
BT Goods | 3 189.00 | | 3 189.00 | 3 189.00 |
BX Customers and related accounts | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 2 002.00 | | 2 002.00 | 2 002.00 |
CF Cash and cash equivalents | 29 095.00 | | 29 095.00 | 29 095.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 35 240.00 | | 35 240.00 | 35 240.00 |
CO Grand total (0 to V) | 59 067.00 | 20 160.00 | 38 907.00 | 59 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 167.00 | 30 669.00 | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 825.00 | 10 998.00 | | 19 825.00 |
DL TOTAL (I) | 28 242.00 | 49 917.00 | | 28 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767.00 | 1 344.00 | | 2 767.00 |
DX Trade payables and related accounts | 4 384.00 | 11 890.00 | | 4 384.00 |
DY Tax and social security liabilities | 3 514.00 | 457.00 | | 3 514.00 |
EC TOTAL (IV) | 10 665.00 | 13 691.00 | | 10 665.00 |
EE Grand total (I to V) | 38 907.00 | 63 608.00 | | 38 907.00 |
EG Accrued income and payables due within one year | 10 665.00 | 13 691.00 | | 10 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 552.00 | | 51 552.00 | 51 552.00 |
FJ Net sales | 51 552.00 | | 51 552.00 | 51 552.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 554.00 | |
FS Purchases of goods (including customs duties) | | | 16 262.00 | |
FT Inventory change (goods) | | | 9 996.00 | |
FW Other purchases and external expenses | | | 38 549.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FZ Social Security Contributions | | | 1 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 125.00 | |
GG - OPERATING RESULT (I - II) | | | -16 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 910.00 | | | 39 910.00 |
HK Income tax | 3 514.00 | 1 941.00 | | 3 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 554.00 | 104 989.00 | | 91 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 729.00 | 93 991.00 | | 71 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 825.00 | 10 998.00 | | 19 825.00 |
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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 | 26 827.00 | | | 26 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 23 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 20 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 407.00 | | | 23 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 21 995.00 | 1 165.00 | 3 000.00 | 21 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 825.00 | 1 165.00 | 3 000.00 | 20 825.00 |
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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 | 4 384.00 | 4 384.00 | | 4 384.00 |
8E Income Taxes | 3 514.00 | 3 514.00 | | 3 514.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 839.00 | 839.00 | | 839.00 |
VB VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VI Group and Associates | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 206.00 | 2 956.00 | 2 250.00 | 5 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 665.00 | 10 665.00 | | 10 665.00 |
