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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 27 547.00 | 13 922.00 | 13 625.00 | 27 547.00 |
BJ TOTAL (I) | 42 547.00 | 13 922.00 | 28 625.00 | 42 547.00 |
BX Customers and related accounts | 5 385.00 | | 5 385.00 | 5 385.00 |
BZ Other receivables | 4 911.00 | | 4 911.00 | 4 911.00 |
CF Cash and cash equivalents | 3 844.00 | | 3 844.00 | 3 844.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 16 773.00 | | 16 773.00 | 16 773.00 |
CO Grand total (0 to V) | 59 319.00 | 13 922.00 | 45 397.00 | 59 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 37 760.00 | 32 882.00 | | 37 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 045.00 | 4 878.00 | | -8 045.00 |
DL TOTAL (I) | 35 215.00 | 43 260.00 | | 35 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 1 483.00 | | 1 277.00 |
DX Trade payables and related accounts | 4 435.00 | 8 889.00 | | 4 435.00 |
DY Tax and social security liabilities | 4 471.00 | 10 739.00 | | 4 471.00 |
EC TOTAL (IV) | 10 182.00 | 31 200.00 | | 10 182.00 |
EE Grand total (I to V) | 45 397.00 | 74 459.00 | | 45 397.00 |
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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 | 89 722.00 | | 89 722.00 | 89 722.00 |
FJ Net sales | 89 722.00 | | 89 722.00 | 89 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 90 628.00 | |
FW Other purchases and external expenses | | | 42 773.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 23 389.00 | |
FZ Social Security Contributions | | | 12 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 086.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 91 835.00 | |
GG - OPERATING RESULT (I - II) | | | -1 207.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 718.00 | 626.00 | | 718.00 |
HF Exceptional expenses on capital transactions | 10 895.00 | | | 10 895.00 |
HH Total exceptional expenses (VIII) | 11 613.00 | 626.00 | | 11 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 613.00 | -626.00 | | -6 613.00 |
HK Income tax | | 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 628.00 | 114 768.00 | | 95 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 673.00 | 109 890.00 | | 103 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 045.00 | 4 878.00 | | -8 045.00 |
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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 | 65 351.00 | | | 65 351.00 |
I4 DECREASES Grand Total | | 22 804.00 | 42 547.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 804.00 | 27 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 351.00 | | | 50 351.00 |
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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 | 15 745.00 | 10 086.00 | 11 909.00 | 15 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 745.00 | 10 086.00 | 11 909.00 | 15 745.00 |
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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 | 4 435.00 | 4 435.00 | | 4 435.00 |
8C Staff and Related Accounts | 111.00 | 111.00 | | 111.00 |
8D Social Security and Other Social Organizations | 3 706.00 | 3 706.00 | | 3 706.00 |
UX Other trade receivables | 5 385.00 | | | 5 385.00 |
VB VAT | 3 306.00 | | | 3 306.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VM Income taxes | 571.00 | | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | | | 1 035.00 |
VS Prepaid expenses | 2 632.00 | | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 929.00 | 12 929.00 | | 12 929.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 183.00 | 10 183.00 | | 10 183.00 |
