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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 | 2 000.00 | 788.00 | 1 212.00 | 2 000.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 1 146.00 | 1 146.00 | | 1 146.00 |
AT Other tangible assets | 2 013.00 | 1 762.00 | 251.00 | 2 013.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 10 951.00 | 3 696.00 | 7 254.00 | 10 951.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 570.00 | | 4 570.00 | 4 570.00 |
CF Cash and cash equivalents | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 15 819.00 | | 15 819.00 | 15 819.00 |
CO Grand total (0 to V) | 26 770.00 | 3 696.00 | 23 073.00 | 26 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 621.00 | 11 621.00 | | 11 621.00 |
DH Retained earnings | -745.00 | 959.00 | | -745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 665.00 | -1 704.00 | | -24 665.00 |
DL TOTAL (I) | -5 404.00 | 19 261.00 | | -5 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 752.00 | 14 471.00 | | 2 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 626.00 | 4 374.00 | | 6 626.00 |
DX Trade payables and related accounts | 10 846.00 | 2 225.00 | | 10 846.00 |
DY Tax and social security liabilities | 3 621.00 | 10 981.00 | | 3 621.00 |
EA Other liabilities | 4 631.00 | 3 719.00 | | 4 631.00 |
EC TOTAL (IV) | 28 478.00 | 35 771.00 | | 28 478.00 |
EE Grand total (I to V) | 23 073.00 | 55 032.00 | | 23 073.00 |
EG Accrued income and payables due within one year | 28 478.00 | 24 390.00 | | 28 478.00 |
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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 | 35 496.00 | | 35 496.00 | 35 496.00 |
FJ Net sales | 35 496.00 | | 35 496.00 | 35 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 35 496.00 | |
FW Other purchases and external expenses | | | 36 051.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 9 800.00 | |
FZ Social Security Contributions | | | 5 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 532.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 621.00 | |
GG - OPERATING RESULT (I - II) | | | -21 125.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | | | 616.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 616.00 | | | 11 616.00 |
HE Exceptional expenses on management operations | | 3 488.00 | | |
HF Exceptional expenses on capital transactions | 14 993.00 | 11 103.00 | | 14 993.00 |
HH Total exceptional expenses (VIII) | 14 993.00 | 14 591.00 | | 14 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 377.00 | -14 591.00 | | -3 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 112.00 | 103 466.00 | | 47 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 778.00 | 105 171.00 | | 71 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 665.00 | -1 704.00 | | -24 665.00 |
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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 | 30 441.00 | | | 30 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 19 490.00 | 10 951.00 | |
IO DECREASES Total including other intangible assets | | | 6 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 490.00 | 2 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 958.00 | | | 6 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 504.00 | | | 21 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 4 662.00 | 3 532.00 | 4 497.00 | 4 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | 667.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 394.00 | 2 865.00 | 4 497.00 | 3 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 596.00 | 596.00 | | 596.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 550.00 | 12 550.00 | | 12 550.00 |
