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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 | 3 815.00 | 3 815.00 | | 3 815.00 |
AT Other tangible assets | 613.00 | 613.00 | | 613.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 4 859.00 | 4 428.00 | 431.00 | 4 859.00 |
BP Services in progress | 20 100.00 | | 20 100.00 | 20 100.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CD Marketable securities | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 24 970.00 | | 24 970.00 | 24 970.00 |
CO Grand total (0 to V) | 29 829.00 | 4 428.00 | 25 401.00 | 29 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 14 112.00 | 14 112.00 | | 14 112.00 |
DH Retained earnings | -4 340.00 | -5 581.00 | | -4 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 140.00 | 1 242.00 | | -10 140.00 |
DL TOTAL (I) | 12 832.00 | 22 972.00 | | 12 832.00 |
DU Loans and Debts from Credit Institutions (3) | 3 841.00 | | | 3 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 361.00 | | |
DX Trade payables and related accounts | 2 581.00 | 2 865.00 | | 2 581.00 |
DY Tax and social security liabilities | 6 146.00 | 7 145.00 | | 6 146.00 |
EC TOTAL (IV) | 12 569.00 | 10 370.00 | | 12 569.00 |
EE Grand total (I to V) | 25 401.00 | 33 342.00 | | 25 401.00 |
EG Accrued income and payables due within one year | 12 569.00 | 10 370.00 | | 12 569.00 |
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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 | 39 580.00 | | 39 580.00 | 39 580.00 |
FJ Net sales | 39 580.00 | | 39 580.00 | 39 580.00 |
FM Inventory production | | | 3 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 784.00 | |
FW Other purchases and external expenses | | | 42 099.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 52 608.00 | |
GG - OPERATING RESULT (I - II) | | | -9 824.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 828.00 | 66 048.00 | | 42 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 968.00 | 64 806.00 | | 52 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 140.00 | 1 242.00 | | -10 140.00 |
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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 | 4 859.00 | | | 4 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | | 4 859.00 | |
IO DECREASES Total including other intangible assets | | | 3 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 815.00 | | | 3 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613.00 | | | 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | | 431.00 |
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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 | 4 428.00 | | | 4 428.00 |
PE DEPRECIATION Total including other intangible assets | 3 815.00 | | | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613.00 | | | 613.00 |
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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 | 2 581.00 | 2 581.00 | | 2 581.00 |
8C Staff and Related Accounts | 263.00 | 263.00 | | 263.00 |
8D Social Security and Other Social Organizations | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 2 760.00 | | | 2 760.00 |
VB VAT | 758.00 | | | 758.00 |
VG Loans with a maturity of up to one year at origin | 3 841.00 | 3 841.00 | | 3 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 273.00 | 4 273.00 | | 4 273.00 |
VW VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 569.00 | 12 569.00 | | 12 569.00 |
