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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 | 17 849.00 | 2 849.00 | 15 000.00 | 17 849.00 |
AT Other tangible assets | 3 767.00 | 3 767.00 | | 3 767.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 21 942.00 | 6 617.00 | 15 325.00 | 21 942.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 10 038.00 | | 10 038.00 | 10 038.00 |
BZ Other receivables | 5 339.00 | | 5 339.00 | 5 339.00 |
CF Cash and cash equivalents | 5 904.00 | | 5 904.00 | 5 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 782.00 | | 23 782.00 | 23 782.00 |
CO Grand total (0 to V) | 45 724.00 | 6 617.00 | 39 107.00 | 45 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -805.00 | -924.00 | | -805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 054.00 | 119.00 | | -3 054.00 |
DL TOTAL (I) | 11 290.00 | 14 344.00 | | 11 290.00 |
DP Provisions for Risks | 4 400.00 | 4 400.00 | | 4 400.00 |
DR TOTAL (IV) | 4 400.00 | 4 400.00 | | 4 400.00 |
DU Loans and Debts from Credit Institutions (3) | 11 462.00 | 14 180.00 | | 11 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 3 548.00 | | 1 370.00 |
DX Trade payables and related accounts | 7 015.00 | 8 011.00 | | 7 015.00 |
DY Tax and social security liabilities | 2 339.00 | 6 589.00 | | 2 339.00 |
EA Other liabilities | 1 229.00 | | | 1 229.00 |
EC TOTAL (IV) | 23 416.00 | 32 330.00 | | 23 416.00 |
EE Grand total (I to V) | 39 107.00 | 51 075.00 | | 39 107.00 |
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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 | | | 53 831.00 | |
FJ Net sales | | | 53 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 831.00 | |
FS Purchases of goods (including customs duties) | | | 35 424.00 | |
FT Inventory change (goods) | | | -1 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 454.00 | |
FW Other purchases and external expenses | | | 12 375.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 6 232.00 | |
FZ Social Security Contributions | | | 2 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 56 199.00 | |
GG - OPERATING RESULT (I - II) | | | -2 367.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 831.00 | 79 863.00 | | 53 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 885.00 | 79 744.00 | | 56 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 054.00 | 119.00 | | -3 054.00 |
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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 | 21 942.00 | | | 21 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 21 942.00 | |
IO DECREASES Total including other intangible assets | | | 17 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 849.00 | | | 17 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 767.00 | | | 3 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 6 617.00 | | | 6 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 849.00 | | | 2 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 767.00 | | | 3 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 400.00 | | | 4 400.00 |
7C Grand total | 4 400.00 | | | 4 400.00 |
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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 | 7 015.00 | 7 015.00 | | 7 015.00 |
8D Social Security and Other Social Organizations | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 10 038.00 | | | 10 038.00 |
UZ Social Security, other social security organizations | 4 403.00 | | | 4 403.00 |
VB VAT | 936.00 | | | 936.00 |
VH Loans with a maturity of more than one year at origin | 11 462.00 | 2 913.00 | 8 548.00 | 11 462.00 |
VI Group and Associates | 1 370.00 | 1 370.00 | | 1 370.00 |
VK Loans repaid during the year | 2 709.00 | | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 702.00 | 15 702.00 | | 15 702.00 |
VW VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 416.00 | 14 868.00 | 8 548.00 | 23 416.00 |
