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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 | 6 000.00 | 2 421.00 | 3 579.00 | 6 000.00 |
AT Other tangible assets | 5 454.00 | 4 317.00 | 1 137.00 | 5 454.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 14 454.00 | 6 738.00 | 7 716.00 | 14 454.00 |
BT Goods | 7 850.00 | | 7 850.00 | 7 850.00 |
BX Customers and related accounts | 23 446.00 | | 23 446.00 | 23 446.00 |
BZ Other receivables | 6 803.00 | | 6 803.00 | 6 803.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 38 350.00 | | 38 350.00 | 38 350.00 |
CO Grand total (0 to V) | 52 803.00 | 6 738.00 | 46 065.00 | 52 803.00 |
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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 |
DG Other reserves | 44 341.00 | 44 341.00 | | 44 341.00 |
DH Retained earnings | -13 732.00 | | | -13 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 711.00 | -13 732.00 | | -18 711.00 |
DL TOTAL (I) | 28 399.00 | 47 110.00 | | 28 399.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 448.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 4 454.00 | 23 112.00 | | 4 454.00 |
DY Tax and social security liabilities | 12 736.00 | 4 183.00 | | 12 736.00 |
EC TOTAL (IV) | 17 667.00 | 27 743.00 | | 17 667.00 |
EE Grand total (I to V) | 46 065.00 | 74 852.00 | | 46 065.00 |
EG Accrued income and payables due within one year | 17 667.00 | 27 743.00 | | 17 667.00 |
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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 | 1 396.00 | | 1 396.00 | 1 396.00 |
FG Production sold - services | 4.00 | 19 216.00 | 19 220.00 | 4.00 |
FJ Net sales | 1 400.00 | 19 216.00 | 20 616.00 | 1 400.00 |
FO Operating subsidies | | | 18 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 502.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 061.00 | |
FT Inventory change (goods) | | | 5 600.00 | |
FW Other purchases and external expenses | | | 35 685.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 26 202.00 | |
FZ Social Security Contributions | | | 10 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 473.00 | |
GG - OPERATING RESULT (I - II) | | | -36 412.00 | |
GR Interest and similar expenses | | | 64.00 | |
GS Negative differences of foreign exchange | | | 544.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 339.00 | | | 18 339.00 |
HD Total exceptional income (VII) | 18 339.00 | | | 18 339.00 |
HE Exceptional expenses on management operations | 30.00 | 1 267.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 1 267.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 309.00 | -1 267.00 | | 18 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 400.00 | 73 284.00 | | 62 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 110.00 | 87 015.00 | | 81 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 711.00 | -13 732.00 | | -18 711.00 |
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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 | 13 808.00 | | 646.00 | 13 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 14 454.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 808.00 | | 646.00 | 4 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 5 418.00 | 1 320.00 | | 5 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 821.00 | 600.00 | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 597.00 | 720.00 | | 3 597.00 |
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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 | 4 454.00 | 4 454.00 | | 4 454.00 |
8D Social Security and Other Social Organizations | 12 736.00 | 12 736.00 | | 12 736.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 23 446.00 | 23 446.00 | | 23 446.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 803.00 | 6 803.00 | | 6 803.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 500.00 | 30 500.00 | 3 000.00 | 33 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 667.00 | 17 667.00 | | 17 667.00 |
