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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 122.00 | 64.00 | 58.00 | 122.00 |
BJ TOTAL (I) | 222.00 | 164.00 | 58.00 | 222.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 026.00 | | 2 026.00 | 2 026.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CD Marketable securities | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 13 980.00 | | 13 980.00 | 13 980.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 21 811.00 | | 21 811.00 | 21 811.00 |
CO Grand total (0 to V) | 22 033.00 | 164.00 | 21 870.00 | 22 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 925.00 | | | 3 925.00 |
DH Retained earnings | | -16 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 215.00 | 20 396.00 | | -4 215.00 |
DL TOTAL (I) | 810.00 | 5 025.00 | | 810.00 |
DU Loans and Debts from Credit Institutions (3) | 3 320.00 | 7 185.00 | | 3 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 20.00 | | 537.00 |
DX Trade payables and related accounts | 455.00 | 2 360.00 | | 455.00 |
DY Tax and social security liabilities | 16 748.00 | 18 692.00 | | 16 748.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 21 060.00 | 28 311.00 | | 21 060.00 |
EE Grand total (I to V) | 21 870.00 | 33 336.00 | | 21 870.00 |
EG Accrued income and payables due within one year | 21 060.00 | 24 990.00 | | 21 060.00 |
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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 | 34 660.00 | | 34 660.00 | 34 660.00 |
FG Production sold - services | 21 077.00 | | 21 077.00 | 21 077.00 |
FJ Net sales | 55 737.00 | | 55 737.00 | 55 737.00 |
FM Inventory production | | | -400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 340.00 | |
FS Purchases of goods (including customs duties) | | | 19 449.00 | |
FT Inventory change (goods) | | | 11 891.00 | |
FW Other purchases and external expenses | | | 12 771.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 162.00 | |
GG - OPERATING RESULT (I - II) | | | -1 822.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 799.00 | | |
HB Exceptional income from capital transactions | | 16 800.00 | | |
HD Total exceptional income (VII) | | 53 599.00 | | |
HE Exceptional expenses on management operations | 2 054.00 | 310.00 | | 2 054.00 |
HF Exceptional expenses on capital transactions | | 14 784.00 | | |
HH Total exceptional expenses (VIII) | 2 054.00 | 15 094.00 | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | 38 505.00 | | -2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 342.00 | 131 317.00 | | 55 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 557.00 | 110 921.00 | | 59 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 215.00 | 20 396.00 | | -4 215.00 |
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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 | 100.00 | | 122.00 | 100.00 |
I4 DECREASES Grand Total | | | 222.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122.00 | |
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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 | 100.00 | 64.00 | | 100.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 64.00 | | |
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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 | 455.00 | 455.00 | | 455.00 |
8D Social Security and Other Social Organizations | 8 258.00 | 8 258.00 | | 8 258.00 |
UX Other trade receivables | 2 026.00 | | | 2 026.00 |
VB VAT | 609.00 | | | 609.00 |
VH Loans with a maturity of more than one year at origin | 3 320.00 | 3 320.00 | | 3 320.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VK Loans repaid during the year | 3 845.00 | | | 3 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987.00 | 2 987.00 | | 2 987.00 |
VW VAT | 7 540.00 | 7 540.00 | | 7 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 060.00 | 21 060.00 | | 21 060.00 |
