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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 | 2 773.00 | 2 773.00 | | 2 773.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 6 193.00 | 3 943.00 | 2 250.00 | 6 193.00 |
BT Goods | 3 318.00 | | 3 318.00 | 3 318.00 |
BX Customers and related accounts | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CF Cash and cash equivalents | 5 978.00 | | 5 978.00 | 5 978.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 11 284.00 | | 11 284.00 | 11 284.00 |
CO Grand total (0 to V) | 17 477.00 | 3 943.00 | 13 534.00 | 17 477.00 |
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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 | 19 992.00 | 167.00 | | 19 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 211.00 | 19 825.00 | | -20 211.00 |
DL TOTAL (I) | 8 031.00 | 28 242.00 | | 8 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | 2 767.00 | | 2 450.00 |
DX Trade payables and related accounts | 2 122.00 | 4 384.00 | | 2 122.00 |
DY Tax and social security liabilities | 931.00 | 3 514.00 | | 931.00 |
EC TOTAL (IV) | 5 503.00 | 10 665.00 | | 5 503.00 |
EE Grand total (I to V) | 13 534.00 | 38 907.00 | | 13 534.00 |
EG Accrued income and payables due within one year | 5 503.00 | 10 665.00 | | 5 503.00 |
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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 | 13 836.00 | | 13 836.00 | 13 836.00 |
FG Production sold - services | 64.00 | | 64.00 | 64.00 |
FJ Net sales | 13 900.00 | | 13 900.00 | 13 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 961.00 | |
FS Purchases of goods (including customs duties) | | | 8 619.00 | |
FT Inventory change (goods) | | | -129.00 | |
FW Other purchases and external expenses | | | 22 588.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FZ Social Security Contributions | | | 1 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 713.00 | |
GG - OPERATING RESULT (I - II) | | | -19 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 40 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 40 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 959.00 | 90.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | 39 910.00 | | -459.00 |
HK Income tax | | 3 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 461.00 | 91 554.00 | | 14 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 672.00 | 71 729.00 | | 34 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 211.00 | 19 825.00 | | -20 211.00 |
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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 | 23 827.00 | | | 23 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 17 635.00 | 6 193.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 635.00 | 2 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 407.00 | | | 20 407.00 |
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 | 20 160.00 | 493.00 | 16 711.00 | 20 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 990.00 | 493.00 | 16 711.00 | 18 990.00 |
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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 | 2 122.00 | 2 122.00 | | 2 122.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 375.00 | 375.00 | | 375.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VI Group and Associates | 2 450.00 | 2 450.00 | | 2 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 238.00 | 1 988.00 | 2 250.00 | 4 238.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 503.00 | 5 503.00 | | 5 503.00 |
