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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 | | | 732.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 310.00 | |
BJ TOTAL (I) | | | 1 042.00 | |
BZ Other receivables | | | 2 352.00 | |
CF Cash and cash equivalents | | | 981.00 | |
CJ TOTAL (II) | | | 3 333.00 | |
CO Grand total (0 to V) | | | 4 375.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -6 306.00 | | | -6 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 900.00 | -6 306.00 | | -6 900.00 |
DL TOTAL (I) | -7 206.00 | -306.00 | | -7 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 598.00 | 8 784.00 | | 3 598.00 |
DX Trade payables and related accounts | 2 115.00 | 2 442.00 | | 2 115.00 |
DY Tax and social security liabilities | 5 869.00 | 38.00 | | 5 869.00 |
EC TOTAL (IV) | 11 581.00 | 38 247.00 | | 11 581.00 |
EE Grand total (I to V) | 4 375.00 | 37 941.00 | | 4 375.00 |
EG Accrued income and payables due within one year | 11 581.00 | 38 247.00 | | 11 581.00 |
EI Including equity loans | 8 784.00 | | | 8 784.00 |
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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 | | | 35 146.00 | |
FJ Net sales | | | 35 146.00 | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 975.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 40 727.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 350.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 12 865.00 | |
FZ Social Security Contributions | | | 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GB Operating Expenses - Provisions | | | 1 364.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 47 616.00 | |
GG - OPERATING RESULT (I - II) | | | -6 889.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HF Exceptional expenses on capital transactions | 24 166.00 | | | 24 166.00 |
HH Total exceptional expenses (VIII) | 24 166.00 | | | 24 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 227.00 | | | 65 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 127.00 | 6 306.00 | | 72 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 900.00 | -6 306.00 | | -6 900.00 |
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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 | 26 833.00 | | | 26 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 24 833.00 | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 833.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 833.00 | | | 24 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 262.00 | 1 364.00 | 668.00 | 262.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | 845.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149.00 | 519.00 | 668.00 | 149.00 |
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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
8C Staff and Related Accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
8D Social Security and Other Social Organizations | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UZ Social Security, other social security organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 26 982.00 | 26 982.00 | | 26 982.00 |
VI Group and Associates | 3 598.00 | 3 598.00 | | 3 598.00 |
VJ Loans taken out during the year | 251.00 | | | 251.00 |
VK Loans repaid during the year | 27 234.00 | | | 27 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661.00 | 2 661.00 | | 2 661.00 |
VW VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 581.00 | 11 581.00 | | 11 581.00 |
