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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 | 4 069.00 | 4 069.00 | | 4 069.00 |
AJ Other Intangible Assets | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 2 581.00 | 2 581.00 | | 2 581.00 |
AT Other tangible assets | 11 104.00 | 8 129.00 | 2 975.00 | 11 104.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 18 899.00 | 15 004.00 | 3 895.00 | 18 899.00 |
BX Customers and related accounts | 7 444.00 | | 7 444.00 | 7 444.00 |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 12 285.00 | | 12 285.00 | 12 285.00 |
CO Grand total (0 to V) | 31 184.00 | 15 004.00 | 16 181.00 | 31 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -97 552.00 | -94 882.00 | | -97 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 167.00 | -2 670.00 | | -3 167.00 |
DL TOTAL (I) | -12 720.00 | -9 552.00 | | -12 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 521.00 | 14 139.00 | | 16 521.00 |
DX Trade payables and related accounts | 9 331.00 | 13 024.00 | | 9 331.00 |
DY Tax and social security liabilities | 3 049.00 | 5 660.00 | | 3 049.00 |
EA Other liabilities | | 11 276.00 | | |
EC TOTAL (IV) | 28 900.00 | 44 100.00 | | 28 900.00 |
EE Grand total (I to V) | 16 181.00 | 34 547.00 | | 16 181.00 |
EG Accrued income and payables due within one year | 28 900.00 | 44 100.00 | | 28 900.00 |
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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 | 21 244.00 | | 21 244.00 | 21 244.00 |
FJ Net sales | 21 244.00 | | 21 244.00 | 21 244.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 244.00 | |
FW Other purchases and external expenses | | | 29 217.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 35 687.00 | |
GG - OPERATING RESULT (I - II) | | | -14 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 702.00 | 2 590.00 | | 4 702.00 |
HA Exceptional income from management transactions | 11 276.00 | | | 11 276.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 11 276.00 | 1 000.00 | | 11 276.00 |
HF Exceptional expenses on capital transactions | | 983.00 | | |
HH Total exceptional expenses (VIII) | | 983.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 276.00 | 17.00 | | 11 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 520.00 | 36 506.00 | | 32 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 687.00 | 39 176.00 | | 35 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 167.00 | -2 670.00 | | -3 167.00 |
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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 | 17 979.00 | | 920.00 | 17 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 18 899.00 | |
IO DECREASES Total including other intangible assets | | | 4 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 294.00 | | | 4 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 685.00 | | | 13 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 920.00 | |
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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 | 13 327.00 | 1 677.00 | | 13 327.00 |
PE DEPRECIATION Total including other intangible assets | 4 294.00 | | | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 033.00 | 1 677.00 | | 9 033.00 |
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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 | 9 331.00 | 9 331.00 | | 9 331.00 |
8C Staff and Related Accounts | 651.00 | 651.00 | | 651.00 |
8D Social Security and Other Social Organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 7 444.00 | 7 444.00 | | 7 444.00 |
VB VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VI Group and Associates | 16 521.00 | 16 521.00 | | 16 521.00 |
VS Prepaid expenses | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 495.00 | 11 575.00 | 920.00 | 12 495.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 900.00 | 28 900.00 | | 28 900.00 |
