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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 | 9 992.00 | 8 820.00 | 1 173.00 | 9 992.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 10 145.00 | 8 820.00 | 1 326.00 | 10 145.00 |
BR Intermediate and finished products | 1 198.00 | | 1 198.00 | 1 198.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 1 985.00 | | 1 985.00 | 1 985.00 |
CB Subscribed and called capital, not paid | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 351.00 | | 5 351.00 | 5 351.00 |
CO Grand total (0 to V) | 15 496.00 | 8 820.00 | 6 676.00 | 15 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 262.00 | -131.00 | | 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690.00 | 393.00 | | -690.00 |
DL TOTAL (I) | 572.00 | 1 262.00 | | 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 7 591.00 | | 525.00 |
DX Trade payables and related accounts | 3 675.00 | 7 568.00 | | 3 675.00 |
DY Tax and social security liabilities | 1 857.00 | 2 641.00 | | 1 857.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 6 104.00 | 19 468.00 | | 6 104.00 |
EE Grand total (I to V) | 6 676.00 | 20 731.00 | | 6 676.00 |
EG Accrued income and payables due within one year | 6 104.00 | 19 468.00 | | 6 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 670.00 | | |
EI Including equity loans | 525.00 | | | 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 169.00 | | 3 169.00 | 3 169.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 169.00 | | 3 169.00 | 3 169.00 |
FM Inventory production | | | -308.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 4 687.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 117.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 300.00 | |
FZ Social Security Contributions | | | 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976.00 | |
GB Operating Expenses - Provisions | | | 4 844.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 8 625.00 | |
GG - OPERATING RESULT (I - II) | | | -3 938.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HF Exceptional expenses on capital transactions | | 2 440.00 | | |
HH Total exceptional expenses (VIII) | | 2 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | -2 440.00 | | 3 400.00 |
HK Income tax | | -598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 087.00 | 31 484.00 | | 8 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 777.00 | 31 090.00 | | 8 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690.00 | 393.00 | | -690.00 |
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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 | 10 145.00 | | | 10 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 10 145.00 | |
IO DECREASES Total including other intangible assets | | | 9 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 992.00 | | | 9 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 3 976.00 | 4 844.00 | | 3 976.00 |
PE DEPRECIATION Total including other intangible assets | 3 976.00 | 4 844.00 | | 3 976.00 |
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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 | 3 675.00 | 3 675.00 | | 3 675.00 |
8D Social Security and Other Social Organizations | 1 580.00 | 1 580.00 | | 1 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 630.00 | 630.00 | | 630.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VB VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 1 670.00 | 1 670.00 | | 1 670.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VM Income taxes | 598.00 | 598.00 | | 598.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 415.00 | 3 415.00 | | 3 415.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 104.00 | 6 104.00 | | 6 104.00 |
