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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 | 57.00 | 5.00 | 52.00 | 57.00 |
AT Other tangible assets | 17 747.00 | 6 824.00 | 10 923.00 | 17 747.00 |
BB Receivables related to investments | 12 500.00 | 9 375.00 | 3 125.00 | 12 500.00 |
BH Other financial assets | 5 501.00 | | 5 501.00 | 5 501.00 |
BJ TOTAL (I) | 38 805.00 | 18 454.00 | 20 351.00 | 38 805.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 6 303.00 | | 6 303.00 | 6 303.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 6 591.00 | | 6 591.00 | 6 591.00 |
CO Grand total (0 to V) | 45 396.00 | 18 454.00 | 26 942.00 | 45 396.00 |
CU Other investments | 3 000.00 | 2 250.00 | 750.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | | | 8 800.00 |
DD Legal reserve (1) | 880.00 | | | 880.00 |
DH Retained earnings | 32 306.00 | | | 32 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 826.00 | | | -15 826.00 |
DL TOTAL (I) | 26 160.00 | | | 26 160.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 782.00 | | | 782.00 |
EE Grand total (I to V) | 26 942.00 | | | 26 942.00 |
EG Accrued income and payables due within one year | 782.00 | | | 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 31 716.00 | | 31 716.00 | 31 716.00 |
FJ Net sales | 31 716.00 | | 31 716.00 | 31 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FR Total operating income (I) | | | 32 651.00 | |
FU Purchases of raw materials and other supplies | | | 1 265.00 | |
FW Other purchases and external expenses | | | 6 339.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 851.00 | |
GG - OPERATING RESULT (I - II) | | | -4 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 625.00 | |
GU Total financial expenses (VI) | | | 11 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 934.00 | | | 934.00 |
A2 TOTAL ASSETS | 3 143.00 | | | 3 143.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 651.00 | | | 32 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 476.00 | | | 48 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 826.00 | | | -15 826.00 |
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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 | 38 805.00 | | | 38 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 001.00 | |
I4 DECREASES Grand Total | | 122.00 | 38 683.00 | |
IO DECREASES Total including other intangible assets | | | 57.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 17 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 57.00 | | | 57.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 747.00 | | | 17 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 001.00 | | | 21 001.00 |
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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 | 2 752.00 | 4 108.00 | 31.00 | 2 752.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 52.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752.00 | 4 103.00 | 31.00 | 2 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 625.00 | 3 875.00 | | 11 625.00 |
7C Grand total | 11 625.00 | 3 875.00 | | 11 625.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 875.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 720.00 | 720.00 | | 720.00 |
UL Receivables related to investments | 12 500.00 | | | 12 500.00 |
UT Other financial assets | 5 501.00 | | | 5 501.00 |
VB VAT | 65.00 | | | 65.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 289.00 | 288.00 | 18 001.00 | 18 289.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782.00 | 782.00 | | 782.00 |
