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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 | 280.00 | 280.00 | | 280.00 |
AT Other tangible assets | 8 065.00 | 8 065.00 | | 8 065.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 9 257.00 | 8 345.00 | 912.00 | 9 257.00 |
BL Raw materials, supplies | 266.00 | | 266.00 | 266.00 |
BP Services in progress | 82 000.00 | | 82 000.00 | 82 000.00 |
BT Goods | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 597.00 | | 2 597.00 | 2 597.00 |
CF Cash and cash equivalents | 1 176.00 | | 1 176.00 | 1 176.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 89 450.00 | | 89 450.00 | 89 450.00 |
CO Grand total (0 to V) | 98 707.00 | 8 345.00 | 90 362.00 | 98 707.00 |
CP Shares due in less than one year | 912.00 | | | 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | | -1.00 | | |
DH Retained earnings | -5 120.00 | -5 410.00 | | -5 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 378.00 | 290.00 | | 7 378.00 |
DL TOTAL (I) | 42 258.00 | 34 880.00 | | 42 258.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 2 125.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 589.00 | 44 041.00 | | 17 589.00 |
DX Trade payables and related accounts | 17 877.00 | 19 310.00 | | 17 877.00 |
DY Tax and social security liabilities | 12 471.00 | 9 804.00 | | 12 471.00 |
EC TOTAL (IV) | 48 104.00 | 75 281.00 | | 48 104.00 |
EE Grand total (I to V) | 90 362.00 | 110 161.00 | | 90 362.00 |
EG Accrued income and payables due within one year | 48 104.00 | 75 114.00 | | 48 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 59 135.00 | | 59 135.00 | 59 135.00 |
FJ Net sales | 59 215.00 | | 59 215.00 | 59 215.00 |
FM Inventory production | | | -10 093.00 | |
FQ Other income | | | 4 527.00 | |
FR Total operating income (I) | | | 53 649.00 | |
FT Inventory change (goods) | | | 38.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 46 164.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GF Total Operating Expenses (II) | | | 46 292.00 | |
GG - OPERATING RESULT (I - II) | | | 7 357.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | -197.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 725.00 | 59 591.00 | | 53 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 348.00 | 59 301.00 | | 46 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 378.00 | 290.00 | | 7 378.00 |
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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 | 8 957.00 | | 300.00 | 8 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | | 9 257.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 065.00 | | | 8 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | 300.00 | 612.00 |
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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 | 8 337.00 | 9.00 | | 8 337.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 9.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 065.00 | | | 8 065.00 |
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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 | 17 877.00 | 17 877.00 | | 17 877.00 |
UT Other financial assets | 912.00 | 912.00 | | 912.00 |
VB VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 17 589.00 | 17 589.00 | | 17 589.00 |
VJ Loans taken out during the year | 1 958.00 | | | 1 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 963.00 | 5 963.00 | | 5 963.00 |
VW VAT | 12 419.00 | 12 419.00 | | 12 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 104.00 | 48 104.00 | | 48 104.00 |
