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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 1 706.00 | 1 519.00 | 187.00 | 1 706.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 14 216.00 | 13 519.00 | 697.00 | 14 216.00 |
BX Customers and related accounts | 4 598.00 | | 4 598.00 | 4 598.00 |
BZ Other receivables | 9 454.00 | | 9 454.00 | 9 454.00 |
CF Cash and cash equivalents | 74 508.00 | | 74 508.00 | 74 508.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 89 760.00 | | 89 760.00 | 89 760.00 |
CO Grand total (0 to V) | 103 975.00 | 13 519.00 | 90 456.00 | 103 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 952.00 | | | 952.00 |
DH Retained earnings | 18 086.00 | 15 872.00 | | 18 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 447.00 | 3 166.00 | | 3 447.00 |
DL TOTAL (I) | 32 485.00 | 29 038.00 | | 32 485.00 |
DU Loans and Debts from Credit Institutions (3) | 39 097.00 | 39 000.00 | | 39 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59.00 | | |
DX Trade payables and related accounts | 8 900.00 | 5 353.00 | | 8 900.00 |
DY Tax and social security liabilities | 9 974.00 | 21 357.00 | | 9 974.00 |
EC TOTAL (IV) | 57 971.00 | 65 769.00 | | 57 971.00 |
EE Grand total (I to V) | 90 456.00 | 94 807.00 | | 90 456.00 |
EG Accrued income and payables due within one year | 57 971.00 | 65 769.00 | | 57 971.00 |
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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 | 117 159.00 | | 117 159.00 | 117 159.00 |
FJ Net sales | 117 159.00 | | 117 159.00 | 117 159.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 120 166.00 | |
FW Other purchases and external expenses | | | 60 831.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
FY Salaries and Wages | | | 34 074.00 | |
FZ Social Security Contributions | | | 11 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 8 441.00 | |
GF Total Operating Expenses (II) | | | 122 718.00 | |
GG - OPERATING RESULT (I - II) | | | -2 552.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 137.00 | | | 6 137.00 |
HD Total exceptional income (VII) | 6 137.00 | | | 6 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 137.00 | | | 6 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 394.00 | 110 168.00 | | 126 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 947.00 | 107 002.00 | | 122 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 447.00 | 3 166.00 | | 3 447.00 |
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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 | 14 216.00 | | | 14 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 14 216.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706.00 | | | 1 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 13 186.00 | 333.00 | | 13 186.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186.00 | 333.00 | | 1 186.00 |
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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
8D Social Security and Other Social Organizations | 2 774.00 | 2 774.00 | | 2 774.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 4 598.00 | 4 598.00 | | 4 598.00 |
UZ Social Security, other social security organizations | 6 137.00 | 6 137.00 | | 6 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 199.00 | 7 199.00 | | 7 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 317.00 | 3 317.00 | | 3 317.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 762.00 | 15 762.00 | | 15 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 874.00 | 18 874.00 | | 18 874.00 |
