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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 | 30 730.00 | 30 730.00 | | 30 730.00 |
AT Other tangible assets | 3 082.00 | 1 485.00 | 1 598.00 | 3 082.00 |
BJ TOTAL (I) | 33 812.00 | 32 214.00 | 1 598.00 | 33 812.00 |
BL Raw materials, supplies | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 2 783.00 | | 2 783.00 | 2 783.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 14 989.00 | | 14 989.00 | 14 989.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 21 172.00 | | 21 172.00 | 21 172.00 |
CO Grand total (0 to V) | 54 984.00 | 32 214.00 | 22 770.00 | 54 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 15 302.00 | | |
DH Retained earnings | -416.00 | | | -416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525.00 | -15 717.00 | | 525.00 |
DL TOTAL (I) | 1 210.00 | 684.00 | | 1 210.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 5 376.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 437.00 | 2 236.00 | | 4 437.00 |
DX Trade payables and related accounts | 876.00 | 1 982.00 | | 876.00 |
DY Tax and social security liabilities | 6 248.00 | 6 382.00 | | 6 248.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 21 561.00 | 15 977.00 | | 21 561.00 |
EE Grand total (I to V) | 22 770.00 | 16 662.00 | | 22 770.00 |
EG Accrued income and payables due within one year | 7 149.00 | 15 977.00 | | 7 149.00 |
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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 | 80 008.00 | | 80 008.00 | 80 008.00 |
FJ Net sales | 80 008.00 | | 80 008.00 | 80 008.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 008.00 | |
FU Purchases of raw materials and other supplies | | | 2 473.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 37 979.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
FY Salaries and Wages | | | 24 800.00 | |
FZ Social Security Contributions | | | 12 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GF Total Operating Expenses (II) | | | 82 719.00 | |
GG - OPERATING RESULT (I - II) | | | 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | 1 923.00 | | 633.00 |
HD Total exceptional income (VII) | 633.00 | 1 923.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | 1 923.00 | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 640.00 | 62 797.00 | | 83 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 115.00 | 78 515.00 | | 83 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525.00 | -15 717.00 | | 525.00 |
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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 | 35 173.00 | | 1 650.00 | 35 173.00 |
I4 DECREASES Grand Total | | 3 011.00 | 33 812.00 | |
IO DECREASES Total including other intangible assets | | | 30 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 011.00 | 3 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 730.00 | | | 30 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 443.00 | | 1 650.00 | 4 443.00 |
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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 | 35 173.00 | 52.00 | 3 011.00 | 35 173.00 |
PE DEPRECIATION Total including other intangible assets | 30 730.00 | | | 30 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 443.00 | 52.00 | 3 011.00 | 4 443.00 |
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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 | 876.00 | 876.00 | | 876.00 |
8D Social Security and Other Social Organizations | 5 188.00 | 5 188.00 | | 5 188.00 |
UX Other trade receivables | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 2 169.00 | 2 169.00 | | 2 169.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 4 437.00 | 4 437.00 | | 4 437.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 374.00 | | | 5 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 651.00 | 5 651.00 | | 5 651.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 561.00 | 21 561.00 | | 21 561.00 |
