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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 | 556.00 | 556.00 | | 556.00 |
AT Other tangible assets | 27 864.00 | 19 079.00 | 8 784.00 | 27 864.00 |
BF Loans | 1 877.00 | | 1 877.00 | 1 877.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 31 896.00 | 19 635.00 | 12 261.00 | 31 896.00 |
BX Customers and related accounts | 4 216.00 | | 4 216.00 | 4 216.00 |
CF Cash and cash equivalents | 25 746.00 | | 25 746.00 | 25 746.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 38 917.00 | | 38 917.00 | 38 917.00 |
CO Grand total (0 to V) | 70 813.00 | 19 635.00 | 51 179.00 | 70 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 44 258.00 | | | 44 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 888.00 | | | -10 888.00 |
DL TOTAL (I) | 41 755.00 | | | 41 755.00 |
DX Trade payables and related accounts | 2 618.00 | | | 2 618.00 |
DY Tax and social security liabilities | 6 780.00 | | | 6 780.00 |
EC TOTAL (IV) | 9 423.00 | | | 9 423.00 |
EE Grand total (I to V) | 51 179.00 | | | 51 179.00 |
EG Accrued income and payables due within one year | 9 423.00 | | | 9 423.00 |
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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 | | | 94 972.00 | |
FJ Net sales | | | 94 972.00 | |
FR Total operating income (I) | | | 94 972.00 | |
FW Other purchases and external expenses | | | 63 199.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 17 854.00 | |
FZ Social Security Contributions | | | 4 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 947.00 | |
GF Total Operating Expenses (II) | | | 105 907.00 | |
GG - OPERATING RESULT (I - II) | | | -10 935.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 182.00 | | | 2 182.00 |
HB Exceptional income from capital transactions | 49 167.00 | | | 49 167.00 |
HD Total exceptional income (VII) | 49 167.00 | | | 49 167.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 46 208.00 | | | 46 208.00 |
HH Total exceptional expenses (VIII) | 46 417.00 | | | 46 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | | | 2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 139.00 | | | 144 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 026.00 | | | 155 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 888.00 | | | -10 888.00 |
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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 | 92 833.00 | | 575.00 | 92 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 477.00 | |
I4 DECREASES Grand Total | | 61 513.00 | 31 896.00 | |
IO DECREASES Total including other intangible assets | | | 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 513.00 | 27 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 556.00 | | | 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 801.00 | | 575.00 | 88 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 477.00 | | | 3 477.00 |
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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 | 18 993.00 | 15 947.00 | 15 305.00 | 18 993.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 437.00 | 15 947.00 | 15 305.00 | 18 437.00 |
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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 879.00 | 879.00 | | 879.00 |
UP Loans | 1 877.00 | | | 1 877.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 4 216.00 | | | 4 216.00 |
UZ Social Security, other social security organizations | 403.00 | | | 403.00 |
VB VAT | 2 327.00 | | | 2 327.00 |
VC Group and associates | 1 146.00 | | | 1 146.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 1 088.00 | | | 1 088.00 |
VN Other taxes, similar payments | 546.00 | | | 546.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 811.00 | | | 3 811.00 |
VS Prepaid expenses | 1 182.00 | | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 648.00 | 13 171.00 | 3 477.00 | 16 648.00 |
VW VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 423.00 | 9 423.00 | | 9 423.00 |
