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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 725.00 | 2 951.00 | 5 774.00 | 8 725.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 10 105.00 | 2 951.00 | 7 154.00 | 10 105.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 3 491.00 | | 3 491.00 | 3 491.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 20 805.00 | | 20 805.00 | 20 805.00 |
CO Grand total (0 to V) | 30 910.00 | 2 951.00 | 27 959.00 | 30 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 825.00 | 825.00 | | 825.00 |
DH Retained earnings | 6 387.00 | 9 141.00 | | 6 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 388.00 | -2 754.00 | | -14 388.00 |
DL TOTAL (I) | -4 977.00 | 9 412.00 | | -4 977.00 |
DU Loans and Debts from Credit Institutions (3) | 21 431.00 | 51 084.00 | | 21 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 3 379.00 | | 27.00 |
DX Trade payables and related accounts | 7 953.00 | 10 856.00 | | 7 953.00 |
DY Tax and social security liabilities | 3 525.00 | 14 271.00 | | 3 525.00 |
EC TOTAL (IV) | 32 936.00 | 79 590.00 | | 32 936.00 |
EE Grand total (I to V) | 27 959.00 | 89 002.00 | | 27 959.00 |
EG Accrued income and payables due within one year | 15 886.00 | 58 159.00 | | 15 886.00 |
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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 | 74 223.00 | | 74 223.00 | 74 223.00 |
FJ Net sales | 74 223.00 | | 74 223.00 | 74 223.00 |
FO Operating subsidies | | | 7 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 453.00 | |
FW Other purchases and external expenses | | | 81 822.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 96 078.00 | |
GG - OPERATING RESULT (I - II) | | | -14 625.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 889.00 | | | 889.00 |
HB Exceptional income from capital transactions | | 12 023.00 | | |
HD Total exceptional income (VII) | 889.00 | 12 023.00 | | 889.00 |
HE Exceptional expenses on management operations | 276.00 | 1 414.00 | | 276.00 |
HF Exceptional expenses on capital transactions | | 29 932.00 | | |
HH Total exceptional expenses (VIII) | 276.00 | 31 346.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | -19 323.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 342.00 | 146 261.00 | | 82 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 730.00 | 149 016.00 | | 96 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 388.00 | -2 754.00 | | -14 388.00 |
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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 | 8 763.00 | | 1 343.00 | 8 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 10 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 383.00 | | 1 343.00 | 7 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 1 956.00 | 995.00 | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956.00 | 995.00 | | 1 956.00 |
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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 | 7 953.00 | 7 953.00 | | 7 953.00 |
8D Social Security and Other Social Organizations | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 21 431.00 | 4 381.00 | 17 050.00 | 21 431.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 2 865.00 | | | 2 865.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 694.00 | 17 314.00 | 1 380.00 | 18 694.00 |
VW VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 936.00 | 15 886.00 | 17 050.00 | 32 936.00 |
