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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 | 2 258.00 | 2 258.00 | | 2 258.00 |
AT Other tangible assets | 11 906.00 | 9 085.00 | 2 821.00 | 11 906.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 14 482.00 | 11 343.00 | 3 138.00 | 14 482.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 25 191.00 | | 25 191.00 | 25 191.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 32 391.00 | | 32 391.00 | 32 391.00 |
CO Grand total (0 to V) | 46 872.00 | 11 343.00 | 35 529.00 | 46 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -19 017.00 | | | -19 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 168.00 | -19 017.00 | | 4 168.00 |
DL TOTAL (I) | 1 651.00 | -2 517.00 | | 1 651.00 |
DU Loans and Debts from Credit Institutions (3) | 21 268.00 | 8 882.00 | | 21 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 72.00 | | 80.00 |
DX Trade payables and related accounts | 6 192.00 | 2 871.00 | | 6 192.00 |
DY Tax and social security liabilities | 6 338.00 | | | 6 338.00 |
EC TOTAL (IV) | 33 878.00 | 11 824.00 | | 33 878.00 |
EE Grand total (I to V) | 35 529.00 | 9 307.00 | | 35 529.00 |
EG Accrued income and payables due within one year | 20 554.00 | 4 890.00 | | 20 554.00 |
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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 | 50 669.00 | | 50 669.00 | 50 669.00 |
FJ Net sales | 50 669.00 | | 50 669.00 | 50 669.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 669.00 | |
FW Other purchases and external expenses | | | 32 505.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 6 400.00 | |
FZ Social Security Contributions | | | 9 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 52 174.00 | |
GG - OPERATING RESULT (I - II) | | | 4 495.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 454.00 | 6 679.00 | | 9 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 670.00 | 23 348.00 | | 56 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 502.00 | 42 366.00 | | 52 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 168.00 | -19 017.00 | | 4 168.00 |
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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 | 12 790.00 | | 1 691.00 | 12 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | | 14 482.00 | |
IO DECREASES Total including other intangible assets | | | 2 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 258.00 | | | 2 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 215.00 | | 1 691.00 | 10 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 9 265.00 | 2 078.00 | | 9 265.00 |
PE DEPRECIATION Total including other intangible assets | 2 258.00 | | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 007.00 | 2 078.00 | | 7 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
8D Social Security and Other Social Organizations | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 317.00 | | 317.00 | 317.00 |
UX Other trade receivables | 6 120.00 | 6 120.00 | | 6 120.00 |
UZ Social Security, other social security organizations | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 17 268.00 | 3 945.00 | 13 323.00 | 17 268.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 516.00 | 7 199.00 | 317.00 | 7 516.00 |
VW VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 877.00 | 20 554.00 | 13 323.00 | 33 877.00 |
